Nsys Co. Ltd. (333620) — Cash Flow Reinvestment Rate
Nsys Co. Ltd. (333620) has a Cash Flow Reinvestment Rate of 4.93x as of September 2025, reinvesting ₩3.82 Billion (capex ₩756.23 Million plus investments ₩3.06 Billion) from operating cash flow of ₩773.47 Million. Explore 333620 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nsys Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Nsys Co. Ltd. across 5 annual periods. Also explore Nsys Co. Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nsys Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Nsys Co. Ltd.. For live market cap and broader valuation context, see market cap of Nsys Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ₩4.86 Billion | ₩12.19 Billion | ₩983.60 Million | ▼ -85.5% |
| 2022 | 2.75x | ₩24.60 Billion | ₩8.94 Billion | ₩8.11 Billion | ▼ -87.2% |
| 2021 | 21.43x | ₩33.51 Billion | ₩1.56 Billion | ₩9.02 Billion | ▲ +3239.3% |
| 2020 | 0.64x | ₩2.04 Billion | ₩3.19 Billion | ₩179.18 Million | ▲ +339.9% |
| 2018 | 0.15x | ₩121.87 Million | ₩835.51 Million | ₩121.87 Million | — |