NFC Corporation Cash Flow Reinvestment Rate
NFC Corporation cash flow reinvestment rate. 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NFC Corporation (2016–2024)
Cash flow reinvestment rate of NFC Corporation from 2016 to 2024. Historical reinvestment intensity for NFC Corporation across 8 annual periods. Explore NFC Corporation (265740) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
NFC Corporation Cash Flow Reinvestment Rate by Year (2016–2024)
NFC Corporation cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for NFC Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of NFC Corporation.
| 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 | — |