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). See how leveraged is Nongshim Holdi's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Nongshim Holdi to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nongshim Holdi (2004–2024)
Year-by-year Capital Reinvestment Ratio for Nongshim Holdi from 2004 to 2024. For live market cap and broader valuation context, see market cap of Nongshim Holdi.
| 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 | — |