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. See free cash flow generation of Nsys Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 333620 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nsys Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Nsys Co. Ltd.. See 333620 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |