Nongwoobio Co. Ltd Cash Flow Reinvestment Rate
Nongwoobio Co. Ltd 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. Explore Nongwoobio Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nongwoobio Co. Ltd (2009–2024)
Cash flow reinvestment rate of Nongwoobio Co. Ltd from 2009 to 2024. Historical reinvestment intensity for Nongwoobio Co. Ltd across 16 annual periods. Explore Nongwoobio Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nongwoobio Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Nongwoobio Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Nongwoobio Co. Ltd. For the full cash flow conversion analysis, see Nongwoobio Co. Ltd cash conversion from operations.
| 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 | — |