Nongshim Holdi (072710) — Capital Reinvestment Ratio
Nongshim Holdi (072710) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩19.37 Billion) in capital expenditures (₩4.16 Billion). Check 072710 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nongshim Holdi Capital Reinvestment Ratio (2004–2024)
This chart tracks Nongshim Holdi's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nongshim Holdi.
Annual Capital Reinvestment Ratio for Nongshim Holdi (2004–2024)
Year-by-year Capital Reinvestment Ratio for Nongshim Holdi from 2004 to 2024. See 072710 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ₩55.22 Billion | ₩23.13 Billion | ▼ -82.1% |
| 2022 | 2.34x | ₩9.74 Billion | ₩22.77 Billion | ▲ +637.8% |
| 2021 | 0.32x | ₩42.39 Billion | ₩13.43 Billion | ▲ +7.2% |
| 2020 | 0.30x | ₩33.41 Billion | ₩9.88 Billion | ▼ -32.0% |
| 2019 | 0.43x | ₩18.38 Billion | ₩7.99 Billion | ▲ +34.4% |
| 2018 | 0.32x | ₩15.57 Billion | ₩5.04 Billion | ▲ +180.0% |
| 2017 | 0.12x | ₩58.77 Billion | ₩6.79 Billion | ▼ -66.5% |
| 2016 | 0.34x | ₩17.07 Billion | ₩5.89 Billion | ▼ -68.9% |
| 2015 | 1.11x | ₩4.82 Billion | ₩5.35 Billion | ▲ +41.1% |
| 2014 | 0.79x | ₩34.81 Billion | ₩27.37 Billion | ▲ +138.5% |
| 2012 | 0.33x | ₩29.03 Billion | ₩9.57 Billion | ▼ -50.8% |
| 2011 | 0.67x | ₩13.39 Billion | ₩8.98 Billion | ▲ +0.3% |
| 2010 | 0.67x | ₩275.00 Billion | ₩183.88 Billion | ▲ +115.7% |
| 2009 | 0.31x | ₩285.72 Billion | ₩88.57 Billion | ▼ -55.9% |
| 2008 | 0.70x | ₩147.32 Billion | ₩103.61 Billion | ▼ -37.5% |
| 2007 | 1.12x | ₩156.75 Billion | ₩176.25 Billion | ▲ +9.9% |
| 2006 | 1.02x | ₩154.04 Billion | ₩157.64 Billion | ▲ +30.3% |
| 2005 | 0.79x | ₩158.86 Billion | ₩124.76 Billion | ▼ -15.5% |
| 2004 | 0.93x | ₩179.73 Billion | ₩167.14 Billion | — |