NexturnBioscience Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

NexturnBioscience Co. Ltd capital reinvestment ratio. 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). Check 089140 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of NexturnBioscience Co. Ltd from 2007 to 2021. This chart tracks NexturnBioscience Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 089140 net asset momentum to track the company's year-over-year net asset growth rate.

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

NexturnBioscience Co. Ltd capital reinvestment ratio by year from 2007 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of NexturnBioscience Co. Ltd.

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