NatureCell Co.Ltd (007390) — Capital Reinvestment Ratio
NatureCell Co.Ltd (007390) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩4.52 Billion) in capital expenditures (₩64.31 Million). Check 007390 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NatureCell Co.Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks NatureCell Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see NatureCell Co.Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for NatureCell Co.Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for NatureCell Co.Ltd from 2010 to 2024. See cash generation quality of NatureCell Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.06x | ₩1.51 Billion | ₩3.12 Billion | ▼ -48.2% |
| 2019 | 3.98x | ₩357.52 Million | ₩1.42 Billion | ▲ +3460.9% |
| 2018 | 0.11x | ₩3.70 Billion | ₩413.66 Million | ▼ -6.3% |
| 2017 | 0.12x | ₩5.29 Billion | ₩631.91 Million | ▼ -90.7% |
| 2015 | 1.28x | ₩975.51 Million | ₩1.25 Billion | ▼ -50.0% |
| 2014 | 2.57x | ₩117.39 Million | ₩301.40 Million | ▲ +464.4% |
| 2010 | 0.45x | ₩1.13 Billion | ₩513.89 Million | — |