Foodnamoo. Inc (290720) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Foodnamoo. Inc (290720) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩195.71 Million) in capital expenditures (₩47.41 Million). Check tangible net worth ratio of Foodnamoo. Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

₩195.71 Million
KRW

Capital Expenditures

₩47.41 Million
KRW

Data as of

Sep 2025
Most recent filing

Foodnamoo. Inc Capital Reinvestment Ratio (2016–2020)

This chart tracks Foodnamoo. Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 290720 cash generation efficiency.

Annual Capital Reinvestment Ratio for Foodnamoo. Inc (2016–2020)

Year-by-year Capital Reinvestment Ratio for Foodnamoo. Inc from 2016 to 2020. See Foodnamoo. Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.15x ₩5.36 Billion ₩808.19 Million ▼ -62.3%
2019 0.40x ₩2.99 Billion ₩1.20 Billion ▼ -1.0%
2018 0.40x ₩4.57 Billion ₩1.85 Billion ▼ -33.6%
2017 0.61x ₩4.25 Billion ₩2.58 Billion ▲ +11.9%
2016 0.54x ₩3.25 Billion ₩1.77 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow