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. Explore 265740 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 265740 asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for NFC Corporation. For live market cap and broader valuation context, see 265740 market cap overview.

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