Nasmedia Co. Ltd (089600) — Capital Reinvestment Ratio
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). Check Nasmedia Co. Ltd (089600) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nasmedia Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Nasmedia Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Nasmedia Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Nasmedia Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Nasmedia Co. Ltd from 2015 to 2024. See Nasmedia Co. Ltd (089600) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |