Nam Kim Steel JSC (NKG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.65x

Nam Kim Steel JSC (NKG) has a Cash Flow Reinvestment Rate of 2.65x as of March 2026, reinvesting ₫1.26 Trillion (capex ₫293.22 Billion plus investments ₫-970.86 Billion) from operating cash flow of ₫476.81 Billion. See NKG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.65x
(Capex + Investments) / Operating CF

Total Reinvested

₫1.26 Trillion
Capex + Investments

Operating Cash Flow

₫476.81 Billion
VND

Capital Expenditures

₫293.22 Billion
VND

Nam Kim Steel JSC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Nam Kim Steel JSC across 4 annual periods. For the full cash flow conversion analysis, see Nam Kim Steel JSC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Nam Kim Steel JSC (2019–2025)

Year-by-year capital reinvestment analysis for Nam Kim Steel JSC. See financial flexibility index of Nam Kim Steel JSC to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow