Nature and Environment Co. Ltd (043910) — Cash Flow Reinvestment Rate
Nature and Environment Co. Ltd (043910) has a Cash Flow Reinvestment Rate of 1.33x as of June 2026, reinvesting ₩3.60 Billion (capex ₩917.80 Million plus investments ₩-2.68 Billion) from operating cash flow of ₩2.71 Billion. See free cash flow generation of Nature and Environment Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nature and Environment Co. Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Nature and Environment Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see Nature and Environment Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nature and Environment Co. Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Nature and Environment Co. Ltd. See 043910 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 2.79x | ₩11.72 Billion | ₩4.20 Billion | ₩5.72 Billion | ▼ -26.7% |
| 2019 | 3.80x | ₩4.44 Billion | ₩1.17 Billion | ₩3.25 Billion | ▼ -65.3% |
| 2013 | 10.95x | ₩4.83 Billion | ₩441.38 Million | ₩4.83 Billion | — |