NatureCell Co.Ltd Cash Flow Reinvestment Rate
NatureCell Co.Ltd 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. Explore NatureCell Co.Ltd (007390) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NatureCell Co.Ltd (2010–2024)
Cash flow reinvestment rate of NatureCell Co.Ltd from 2010 to 2024. Historical reinvestment intensity for NatureCell Co.Ltd across 7 annual periods. Explore NatureCell Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NatureCell Co.Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
NatureCell Co.Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for NatureCell Co.Ltd. For the full cash flow conversion analysis, see NatureCell Co.Ltd operating cash flow efficiency.
| 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 | — |