NFC Corporation (265740) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.26x

NFC Corporation (265740) has a Cash Flow Reinvestment Rate of 5.26x as of September 2025, reinvesting ₩11.68 Billion (capex ₩4.68 Billion plus investments ₩-7.00 Billion) from operating cash flow of ₩2.22 Billion. See 265740 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.68 Billion
Capex + Investments

Operating Cash Flow

₩2.22 Billion
KRW

Capital Expenditures

₩4.68 Billion
KRW

NFC Corporation Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for NFC Corporation across 8 annual periods. For the full cash flow conversion analysis, see 265740 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for NFC Corporation (2016–2024)

Year-by-year capital reinvestment analysis for NFC Corporation. See how financially flexible is NFC Corporation to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.12x ₩1.02 Billion ₩8.14 Billion ₩221.41 Million ▼ -62.4%
2022 0.33x ₩997.46 Million ₩3.00 Billion ₩986.19 Million ▼ -28.2%
2021 0.46x ₩2.60 Billion ₩5.61 Billion ₩2.47 Billion ▼ -74.6%
2020 1.82x ₩8.90 Billion ₩4.89 Billion ₩7.95 Billion ▲ +1.8%
2019 1.79x ₩5.08 Billion ₩2.84 Billion ₩5.08 Billion ▼ -46.3%
2018 3.33x ₩15.81 Billion ₩4.75 Billion ₩15.81 Billion ▼ -9.9%
2017 3.70x ₩5.27 Billion ₩1.43 Billion ₩5.27 Billion
2016 0.00x ₩0.00 ₩1.08 Billion ₩0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow