Nature Holdings Co. Ltd. (298540) — Capital Reinvestment Ratio
Nature Holdings Co. Ltd. (298540) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩17.03 Billion) in capital expenditures (₩2.72 Billion). See Nature Holdings Co. Ltd. (298540) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nature Holdings Co. Ltd. Capital Reinvestment Ratio (2018–2025)
This chart tracks Nature Holdings Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Check Nature Holdings Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nature Holdings Co. Ltd. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Nature Holdings Co. Ltd. from 2018 to 2025. For live market cap and broader valuation context, see Nature Holdings Co. Ltd. market capitalisation.
| 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 | — |