NexturnBioscience Co. Ltd (089140) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.08x

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. Check earnings quality score of NexturnBioscience Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for NexturnBioscience Co. Ltd across 12 annual periods. Explore investment intensity of NexturnBioscience Co. Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for NexturnBioscience Co. Ltd. For live market cap and broader valuation context, see market value of NexturnBioscience Co. Ltd.

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