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). See NAU IB Capital balance sheet quality to measure how much of total assets are equity-financed.

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. Check NAU IB Capital total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for NAU IB Capital from 2023 to 2024. For live market cap and broader valuation context, see NAU IB Capital market capitalisation.

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