Nongwoobio Co. Ltd (054050) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Nongwoobio Co. Ltd (054050) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.27 Billion) in capital expenditures (₩751.81 Million). See 054050 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.27 Billion
KRW

Capital Expenditures

₩751.81 Million
KRW

Data as of

Sep 2025
Most recent filing

Nongwoobio Co. Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Nongwoobio Co. Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Nongwoobio Co. Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Nongwoobio Co. Ltd from 2009 to 2024. For live market cap and broader valuation context, see market value of Nongwoobio Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.48x ₩18.98 Billion ₩9.05 Billion ▲ +41.2%
2023 0.34x ₩16.33 Billion ₩5.51 Billion ▼ -42.8%
2022 0.59x ₩9.70 Billion ₩5.72 Billion ▼ -39.4%
2021 0.97x ₩3.86 Billion ₩3.76 Billion ▲ +49.2%
2020 0.65x ₩5.99 Billion ₩3.91 Billion ▼ -97.6%
2019 27.59x ₩304.25 Million ₩8.39 Billion ▲ +14411.5%
2018 0.19x ₩26.80 Billion ₩5.10 Billion ▼ -74.5%
2016 0.75x ₩7.71 Billion ₩5.75 Billion ▲ +30.7%
2015 0.57x ₩1.78 Billion ₩1.01 Billion ▼ -79.5%
2015 2.78x ₩4.84 Billion ₩13.47 Billion ▲ +166.5%
2014 1.04x ₩13.21 Billion ₩13.79 Billion ▼ -16.7%
2013 1.25x ₩8.74 Billion ₩10.94 Billion ▼ -9.0%
2012 1.38x ₩5.91 Billion ₩8.13 Billion ▼ -12.9%
2011 1.58x ₩10.40 Billion ₩16.42 Billion ▲ +158.4%
2010 0.61x ₩6.96 Billion ₩4.25 Billion ▲ +176.3%
2009 0.22x ₩10.77 Billion ₩2.38 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow