NAU IB Capital Capital Reinvestment Ratio

Latest as of December 2024: 0.47x

NAU IB Capital capital reinvestment ratio. 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 NAU IB Capital cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of NAU IB Capital (2023–2024)

Capital reinvestment ratio of NAU IB Capital from 2023 to 2024. This chart tracks NAU IB Capital's Capital Reinvestment Ratio across 2 annual periods. Also explore NAU IB Capital equity growth rate to track the company's year-over-year net asset growth rate.

NAU IB Capital Capital Reinvestment Ratio by Year (2023–2024)

NAU IB Capital capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see cash flow conversion of NAU IB Capital.

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