Nature Holdings Co. Ltd. (298540) — 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 Nature Holdings Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 298540 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. See Nature Holdings Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |