NexturnBioscience Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.08x

NexturnBioscience Co. Ltd cash flow reinvestment rate. NexturnBioscience Co. Ltd (089140) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting ₩4.89 Billion (capex ₩286.65 Million plus investments ₩4.61 Billion) from operating cash flow of ₩4.51 Billion. Explore NexturnBioscience Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.89 Billion
Capex + Investments

Operating Cash Flow

₩4.51 Billion
KRW

Capital Expenditures

₩286.65 Million
KRW

Cash Flow Reinvestment Rate of NexturnBioscience Co. Ltd (2007–2021)

Cash flow reinvestment rate of NexturnBioscience Co. Ltd from 2007 to 2021. Historical reinvestment intensity for NexturnBioscience Co. Ltd across 12 annual periods. Explore NexturnBioscience Co. Ltd (089140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

NexturnBioscience Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2021)

NexturnBioscience Co. Ltd cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for NexturnBioscience Co. Ltd. For the full cash flow conversion analysis, see 089140 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2021 19.97x ₩73.16 Billion ₩3.66 Billion ₩467.60 Million ▲ +93.3%
2020 10.33x ₩2.44 Billion ₩235.94 Million ₩1.21 Billion ▼ -19.5%
2019 12.84x ₩35.12 Billion ₩2.74 Billion ₩18.38 Billion ▲ +1943.5%
2018 0.63x ₩6.05 Billion ₩9.63 Billion ₩199.42 Million ▼ -78.5%
2017 2.92x ₩14.85 Billion ₩5.08 Billion ₩870.45 Million ▲ +30.0%
2016 2.25x ₩40.18 Billion ₩17.88 Billion ₩893.46 Million ▲ +53.2%
2015 1.47x ₩2.81 Billion ₩1.92 Billion ₩906.54 Million ▲ +8439.7%
2014 0.02x ₩111.27 Million ₩6.48 Billion ₩8.97 Million ▼ -99.8%
2010 10.33x ₩2.44 Billion ₩235.94 Million ₩1.21 Billion ▲ +3793.4%
2009 0.27x ₩264.83 Million ₩998.03 Million ₩68.11 Million ▼ -26.3%
2008 0.36x ₩340.32 Million ₩945.34 Million ₩197.16 Million ▼ -86.9%
2007 2.75x ₩6.22 Billion ₩2.26 Billion ₩3.97 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow