Nsys Co. Ltd. Cash Flow Reinvestment Rate
Nsys Co. Ltd. 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. See 333620 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 Nsys Co. Ltd. (2018–2024)
Cash flow reinvestment rate of Nsys Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for Nsys Co. Ltd. across 5 annual periods. Explore Nsys Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nsys Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
Nsys Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Nsys Co. Ltd.. For the full cash flow conversion analysis, see 333620 operating cash flow.
| 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 | — |