Nongwoobio Co. Ltd (054050) — 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). See 054050 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nongwoobio Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Nongwoobio Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 054050 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 054050 market cap overview.
| 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 | — |