Nongwoobio Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Nongwoobio Co. Ltd capital reinvestment ratio. 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). Check 054050 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nongwoobio Co. Ltd from 2009 to 2024. This chart tracks Nongwoobio Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Nongwoobio Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Nongwoobio Co. Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 054050 cash flow conversion.

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