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. Check cash flow quality index of Nature and Environment Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nature and Environment Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |