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. Check Nsys Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Nsys Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 Nsys Co. Ltd. (333620) market capitalisation.
| 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 | — |