Nongwoobio Co. Ltd (054050) — Cash Flow Reinvestment Rate
Nongwoobio Co. Ltd (054050) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting ₩2.75 Billion (capex ₩751.81 Million plus investments ₩1.99 Billion) from operating cash flow of ₩2.27 Billion. Check Nongwoobio Co. Ltd (054050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nongwoobio Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Nongwoobio Co. Ltd across 16 annual periods. Explore investment intensity of Nongwoobio Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nongwoobio Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Nongwoobio Co. Ltd. For live market cap and broader valuation context, see how much is Nongwoobio Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩16.25 Billion | ₩18.98 Billion | ₩9.05 Billion | ▲ +42.3% |
| 2023 | 0.60x | ₩9.83 Billion | ₩16.33 Billion | ₩5.51 Billion | ▼ -35.2% |
| 2022 | 0.93x | ₩9.01 Billion | ₩9.70 Billion | ₩5.72 Billion | ▼ -22.0% |
| 2021 | 1.19x | ₩4.60 Billion | ₩3.86 Billion | ₩3.76 Billion | ▲ +57.4% |
| 2020 | 0.76x | ₩4.53 Billion | ₩5.99 Billion | ₩3.91 Billion | ▼ -97.3% |
| 2019 | 27.90x | ₩8.49 Billion | ₩304.25 Million | ₩8.39 Billion | ▲ +13705.8% |
| 2018 | 0.20x | ₩5.42 Billion | ₩26.80 Billion | ₩5.10 Billion | ▼ -75.0% |
| 2016 | 0.81x | ₩6.24 Billion | ₩7.71 Billion | ₩5.75 Billion | ▲ +24.4% |
| 2015 | 0.65x | ₩1.16 Billion | ₩1.78 Billion | ₩1.01 Billion | ▼ -77.2% |
| 2015 | 2.86x | ₩13.83 Billion | ₩4.84 Billion | ₩13.47 Billion | ▲ +173.7% |
| 2014 | 1.04x | ₩13.79 Billion | ₩13.21 Billion | ₩13.79 Billion | ▼ -16.7% |
| 2013 | 1.25x | ₩10.94 Billion | ₩8.74 Billion | ₩10.94 Billion | ▼ -9.0% |
| 2012 | 1.38x | ₩8.13 Billion | ₩5.91 Billion | ₩8.13 Billion | ▼ -12.9% |
| 2011 | 1.58x | ₩16.42 Billion | ₩10.40 Billion | ₩16.42 Billion | ▲ +158.4% |
| 2010 | 0.61x | ₩4.25 Billion | ₩6.96 Billion | ₩4.25 Billion | ▲ +176.3% |
| 2009 | 0.22x | ₩2.38 Billion | ₩10.77 Billion | ₩2.38 Billion | — |