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). See NatureCell Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of NatureCell Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NatureCell Co.Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for NatureCell Co.Ltd from 2010 to 2024. For live market cap and broader valuation context, see NatureCell Co.Ltd (007390) market capitalisation.
| 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 | — |