Nature and Environment Co. Ltd (043910) — Capital Reinvestment Ratio

Latest as of June 2026: 0.34x

Nature and Environment Co. Ltd (043910) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.71 Billion) in capital expenditures (₩917.80 Million). Check Nature and Environment Co. Ltd (043910) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.71 Billion
KRW

Capital Expenditures

₩917.80 Million
KRW

Data as of

Jun 2026
Most recent filing

Nature and Environment Co. Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks Nature and Environment Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 043910 cash flow conversion.

Annual Capital Reinvestment Ratio for Nature and Environment Co. Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Nature and Environment Co. Ltd from 2013 to 2023. See cash generation quality of Nature and Environment 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
2023 1.36x ₩4.20 Billion ₩5.72 Billion ▼ -51.0%
2019 2.78x ₩1.17 Billion ₩3.25 Billion ▼ -74.6%
2013 10.95x ₩441.38 Million ₩4.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow