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. Check NKG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nam Kim Steel JSC (NKG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Nam Kim Steel JSC market cap and 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 | — |