Nature and Environment Co. Ltd Cash Flow Reinvestment Rate
Nature and Environment Co. Ltd 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. Explore 043910 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nature and Environment Co. Ltd (2013–2023)
Cash flow reinvestment rate of Nature and Environment Co. Ltd from 2013 to 2023. Historical reinvestment intensity for Nature and Environment Co. Ltd across 3 annual periods. Explore Nature and Environment Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nature and Environment Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Nature and Environment Co. Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Nature and Environment Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Nature and Environment Co. Ltd generate cash.
| 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 | — |