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). See Foodnamoo. Inc (290720) net asset quality to measure how much of total assets are equity-financed.

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. Check 290720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Foodnamoo. Inc from 2016 to 2020. For live market cap and broader valuation context, see 290720 stock market capitalisation.

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