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. Explore Nongwoobio Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nongwoobio Co. Ltd (054050) total assets for the complete picture of this company's asset base.
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 054050 market cap overview.
| 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 | — |