NatureCell Co.Ltd (007390) — Cash Flow Reinvestment Rate
NatureCell Co.Ltd (007390) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ₩64.31 Million (capex ₩64.31 Million ) from operating cash flow of ₩4.52 Billion. Check 007390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NatureCell Co.Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for NatureCell Co.Ltd across 7 annual periods. Explore NatureCell Co.Ltd (007390) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NatureCell Co.Ltd (2010–2024)
Year-by-year capital reinvestment analysis for NatureCell Co.Ltd. For live market cap and broader valuation context, see NatureCell Co.Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.48x | ₩6.78 Billion | ₩1.51 Billion | ₩3.12 Billion | ▼ -93.6% |
| 2019 | 69.92x | ₩25.00 Billion | ₩357.52 Million | ₩1.42 Billion | ▲ +62439.4% |
| 2018 | 0.11x | ₩413.66 Million | ₩3.70 Billion | ₩413.66 Million | ▼ -73.2% |
| 2017 | 0.42x | ₩2.21 Billion | ₩5.29 Billion | ₩631.91 Million | ▼ -97.1% |
| 2015 | 14.57x | ₩14.21 Billion | ₩975.51 Million | ₩1.25 Billion | ▲ +425.4% |
| 2014 | 2.77x | ₩325.56 Million | ₩117.39 Million | ₩301.40 Million | ▲ +509.7% |
| 2010 | 0.45x | ₩513.89 Million | ₩1.13 Billion | ₩513.89 Million | — |