Nature Holdings Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2026: 0.40x

Nature Holdings Co. Ltd. capital reinvestment ratio. Nature Holdings Co. Ltd. (298540) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩10.49 Billion) in capital expenditures (₩4.14 Billion). Check total reinvestment intensity of Nature Holdings Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.49 Billion
KRW

Capital Expenditures

₩4.14 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Nature Holdings Co. Ltd. (2018–2025)

Capital reinvestment ratio of Nature Holdings Co. Ltd. from 2018 to 2025. This chart tracks Nature Holdings Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Nature Holdings Co. Ltd. (298540) net asset momentum to track the company's year-over-year net asset growth rate.

Nature Holdings Co. Ltd. Capital Reinvestment Ratio by Year (2018–2025)

Nature Holdings Co. Ltd. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Nature Holdings Co. Ltd. generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.54x ₩40.95 Billion ₩21.97 Billion ▲ +41.6%
2024 0.38x ₩57.58 Billion ₩21.82 Billion ▼ -44.9%
2023 0.69x ₩46.19 Billion ₩31.75 Billion ▲ +3.1%
2022 0.67x ₩34.18 Billion ₩22.79 Billion ▼ -69.0%
2021 2.15x ₩40.45 Billion ₩86.97 Billion ▲ +46.2%
2020 1.47x ₩43.56 Billion ₩64.05 Billion ▲ +58.7%
2019 0.93x ₩8.24 Billion ₩7.63 Billion ▲ +172.1%
2018 0.34x ₩22.19 Billion ₩7.56 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow