NexturnBioscience Co. Ltd (089140) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

NexturnBioscience Co. Ltd (089140) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.51 Billion) in capital expenditures (₩286.65 Million). See NexturnBioscience Co. Ltd (089140) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.51 Billion
KRW

Capital Expenditures

₩286.65 Million
KRW

Data as of

Sep 2025
Most recent filing

NexturnBioscience Co. Ltd Capital Reinvestment Ratio (2007–2021)

This chart tracks NexturnBioscience Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check NexturnBioscience Co. Ltd (089140) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NexturnBioscience Co. Ltd (2007–2021)

Year-by-year Capital Reinvestment Ratio for NexturnBioscience Co. Ltd from 2007 to 2021. For live market cap and broader valuation context, see 089140 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2021 0.13x ₩3.66 Billion ₩467.60 Million ▼ -97.5%
2020 5.15x ₩235.94 Million ₩1.21 Billion ▼ -23.4%
2019 6.72x ₩2.74 Billion ₩18.38 Billion ▲ +32348.4%
2018 0.02x ₩9.63 Billion ₩199.42 Million ▼ -87.9%
2017 0.17x ₩5.08 Billion ₩870.45 Million ▲ +242.6%
2016 0.05x ₩17.88 Billion ₩893.46 Million ▼ -89.4%
2015 0.47x ₩1.92 Billion ₩906.54 Million ▲ +34050.2%
2014 0.00x ₩6.48 Billion ₩8.97 Million ▼ -100.0%
2010 5.15x ₩235.94 Million ₩1.21 Billion ▲ +7445.3%
2009 0.07x ₩998.03 Million ₩68.11 Million ▼ -67.3%
2008 0.21x ₩945.34 Million ₩197.16 Million ▼ -88.1%
2007 1.75x ₩2.26 Billion ₩3.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow