Nam Kim Steel JSC (NKG) — Cash Flow Reinvestment Rate
Nam Kim Steel JSC (NKG) has a Cash Flow Reinvestment Rate of 2.19x as of December 2025, reinvesting ₫1.74 Trillion (capex ₫860.02 Billion plus investments ₫877.51 Billion) from operating cash flow of ₫794.38 Billion. Explore Nam Kim Steel JSC capex to 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
Nam Kim Steel JSC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Nam Kim Steel JSC across 4 annual periods. Also explore NKG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nam Kim Steel JSC (2019–2025)
Year-by-year capital reinvestment analysis for Nam Kim Steel JSC. For live market cap and broader valuation context, see NKG company net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.63x | ₫3.49 Trillion | ₫1.33 Trillion | ₫3.43 Trillion | ▲ +156.0% |
| 2023 | 1.03x | ₫275.94 Billion | ₫268.56 Billion | ₫130.23 Billion | ▼ -96.2% |
| 2020 | 27.33x | ₫425.67 Billion | ₫15.58 Billion | ₫54.27 Billion | ▲ +6322.6% |
| 2019 | 0.43x | ₫502.48 Billion | ₫1.18 Trillion | ₫95.92 Billion | — |