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. See NatureCell Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NatureCell Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NatureCell Co.Ltd (2010–2024)
Year-by-year capital reinvestment analysis for NatureCell Co.Ltd. See financial agility of NatureCell Co.Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |