Nature and Environment Co. Ltd (043910) — Cash Flow Reinvestment Rate
Nature and Environment Co. Ltd (043910) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting ₩535.62 Million (capex ₩25.53 Million plus investments ₩-510.09 Million) from operating cash flow of ₩5.76 Billion. Explore Nature and Environment Co. Ltd (043910) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 043910 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 043910 stock market capitalisation.
| 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 | — |