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. See Nongwoobio Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nongwoobio Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nongwoobio Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Nongwoobio Co. Ltd. See Nongwoobio Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |