NAU IB Capital (293580) — Capital Reinvestment Ratio

Latest as of December 2024: 0.47x

NAU IB Capital (293580) has a Capital Reinvestment Ratio of 0.47x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩138.10 Million) in capital expenditures (₩64.71 Million). Check tangible equity quality of NAU IB Capital to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

₩138.10 Million
KRW

Capital Expenditures

₩64.71 Million
KRW

Data as of

Dec 2024
Most recent filing

NAU IB Capital Capital Reinvestment Ratio (2023–2024)

This chart tracks NAU IB Capital's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NAU IB Capital.

Annual Capital Reinvestment Ratio for NAU IB Capital (2023–2024)

Year-by-year Capital Reinvestment Ratio for NAU IB Capital from 2023 to 2024. See 293580 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.47x ₩138.10 Million ₩64.71 Million ▲ +431.4%
2023 0.09x ₩9.51 Billion ₩838.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow