Nature Holdings Co. Ltd. (298540) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
₩17.03 Billion
KRW
Capital Expenditures
₩2.72 Billion
KRW
Data as of
Dec 2025
Most recent filing
Nature Holdings Co. Ltd. Capital Reinvestment Ratio (2018–2025)
This chart tracks Nature Holdings Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
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 298540 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow