Nasmedia Co. Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Nasmedia Co. Ltd 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 cash flow reinvestment rate of Nasmedia Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nasmedia Co. Ltd from 2015 to 2024. This chart tracks Nasmedia Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Nasmedia Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Nasmedia Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does Nasmedia Co. Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow