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. Explore 007390 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of NatureCell Co.Ltd for the complete picture of this company's asset base.
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 (007390) market capitalisation.
| 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 | — |