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. See cash generation quality of NexturnBioscience Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NexturnBioscience Co. Ltd (089140) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for NexturnBioscience Co. Ltd. See NexturnBioscience Co. Ltd leverage flexibility 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
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