NFC Corporation (265740) — 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. Check how high is NFC Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NFC Corporation Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for NFC Corporation across 8 annual periods. Explore how well can NFC Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |