Nongshim (004370) — Cash Flow Reinvestment Rate
Nongshim (004370) has a Cash Flow Reinvestment Rate of 0.96x as of March 2026, reinvesting ₩122.44 Billion (capex ₩55.47 Billion plus investments ₩-66.96 Billion) from operating cash flow of ₩127.93 Billion. Check how high is Nongshim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nongshim Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Nongshim across 27 annual periods. Explore Nongshim (004370) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nongshim (1999–2025)
Year-by-year capital reinvestment analysis for Nongshim. For live market cap and broader valuation context, see how much is Nongshim worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩130.59 Billion | ₩268.70 Billion | ₩67.86 Billion | ▼ -65.9% |
| 2024 | 1.42x | ₩388.32 Billion | ₩272.54 Billion | ₩125.31 Billion | ▲ +24.1% |
| 2023 | 1.15x | ₩375.58 Billion | ₩327.22 Billion | ₩108.23 Billion | ▼ -9.2% |
| 2022 | 1.26x | ₩201.76 Billion | ₩159.65 Billion | ₩94.89 Billion | ▼ -37.3% |
| 2021 | 2.02x | ₩328.13 Billion | ₩162.68 Billion | ₩196.14 Billion | ▲ +108.9% |
| 2020 | 0.97x | ₩223.52 Billion | ₩231.49 Billion | ₩180.89 Billion | ▼ -44.7% |
| 2019 | 1.75x | ₩283.68 Billion | ₩162.46 Billion | ₩154.75 Billion | ▲ +98.6% |
| 2018 | 0.88x | ₩129.12 Billion | ₩146.87 Billion | ₩89.49 Billion | ▼ -50.2% |
| 2017 | 1.77x | ₩182.58 Billion | ₩103.44 Billion | ₩128.82 Billion | ▲ +99.1% |
| 2016 | 0.89x | ₩195.93 Billion | ₩220.96 Billion | ₩61.43 Billion | ▲ +0.8% |
| 2015 | 0.88x | ₩177.49 Billion | ₩201.85 Billion | ₩122.23 Billion | ▼ -35.7% |
| 2014 | 1.37x | ₩134.89 Billion | ₩98.67 Billion | ₩105.91 Billion | ▲ +214.2% |
| 2013 | 0.44x | ₩70.59 Billion | ₩162.22 Billion | ₩63.53 Billion | ▼ -81.6% |
| 2012 | 2.36x | ₩68.51 Billion | ₩29.03 Billion | ₩68.51 Billion | ▲ +213.0% |
| 2011 | 0.75x | ₩91.03 Billion | ₩120.72 Billion | ₩91.03 Billion | ▲ +57.1% |
| 2010 | 0.48x | ₩112.53 Billion | ₩234.45 Billion | ₩112.53 Billion | ▲ +74.3% |
| 2009 | 0.28x | ₩59.00 Billion | ₩214.20 Billion | ₩59.00 Billion | ▼ -50.6% |
| 2008 | 0.56x | ₩91.50 Billion | ₩164.10 Billion | ₩91.50 Billion | ▼ -38.1% |
| 2007 | 0.90x | ₩148.67 Billion | ₩165.16 Billion | ₩148.67 Billion | ▲ +31.0% |
| 2006 | 0.69x | ₩131.52 Billion | ₩191.34 Billion | ₩131.52 Billion | ▲ +29.1% |
| 2005 | 0.53x | ₩88.30 Billion | ₩165.83 Billion | ₩88.30 Billion | ▼ -8.8% |
| 2004 | 0.58x | ₩127.62 Billion | ₩218.56 Billion | ₩127.62 Billion | ▲ +71.5% |
| 2003 | 0.34x | ₩70.26 Billion | ₩206.40 Billion | ₩70.26 Billion | ▼ -30.4% |
| 2002 | 0.49x | ₩102.31 Billion | ₩209.30 Billion | ₩102.31 Billion | ▼ -72.1% |
| 2001 | 1.76x | ₩59.67 Billion | ₩34.00 Billion | ₩59.67 Billion | ▲ +175.0% |
| 2000 | 0.64x | ₩92.98 Billion | ₩145.68 Billion | ₩92.98 Billion | ▲ +4.0% |
| 1999 | 0.61x | ₩91.73 Billion | ₩149.51 Billion | ₩91.73 Billion | — |