Nam Kim Steel JSC Cash Flow Reinvestment Rate
Nam Kim Steel JSC cash flow reinvestment rate. 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 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 Nam Kim Steel JSC (2019–2025)
Cash flow reinvestment rate of Nam Kim Steel JSC from 2019 to 2025. Historical reinvestment intensity for Nam Kim Steel JSC across 4 annual periods. Explore NKG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nam Kim Steel JSC Cash Flow Reinvestment Rate by Year (2019–2025)
Nam Kim Steel JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Nam Kim Steel JSC. For the full cash flow conversion analysis, see NKG cash flow conversion.
| 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 | — |