Nasmedia Co. Ltd (089600) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Nasmedia Co. Ltd (089600) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩18.05 Billion) in capital expenditures (₩133.93 Million). See Nasmedia Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩18.05 Billion
KRW

Capital Expenditures

₩133.93 Million
KRW

Data as of

Mar 2025
Most recent filing

Nasmedia Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Nasmedia Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Nasmedia Co. Ltd (089600) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nasmedia Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Nasmedia Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see Nasmedia Co. Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.03x ₩35.97 Billion ₩922.68 Million ▼ -91.4%
2023 0.30x ₩8.12 Billion ₩2.43 Billion ▲ +94.1%
2022 0.15x ₩22.02 Billion ₩3.39 Billion ▲ +105.0%
2021 0.08x ₩44.50 Billion ₩3.35 Billion ▲ +132.2%
2020 0.03x ₩47.08 Billion ₩1.52 Billion ▲ +67.1%
2019 0.02x ₩32.42 Billion ₩627.88 Million ▼ -67.4%
2018 0.06x ₩21.39 Billion ₩1.27 Billion ▲ +26.9%
2017 0.05x ₩14.67 Billion ₩686.37 Million ▼ -8.9%
2016 0.05x ₩17.12 Billion ₩878.71 Million ▼ -92.2%
2015 0.66x ₩17.84 Billion ₩11.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow