Nasmedia Co. Ltd (089600) — Cash Flow Reinvestment Rate
Nasmedia Co. Ltd (089600) has a Cash Flow Reinvestment Rate of 0.55x as of March 2025, reinvesting ₩9.91 Billion (capex ₩133.93 Million plus investments ₩-9.78 Billion) from operating cash flow of ₩18.05 Billion. Check 089600 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nasmedia Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Nasmedia Co. Ltd across 10 annual periods. Explore 089600 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nasmedia Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Nasmedia Co. Ltd. For live market cap and broader valuation context, see Nasmedia Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩23.23 Billion | ₩35.97 Billion | ₩922.68 Million | ▼ -84.3% |
| 2023 | 4.11x | ₩33.34 Billion | ₩8.12 Billion | ₩2.43 Billion | ▲ +1149.3% |
| 2022 | 0.33x | ₩7.24 Billion | ₩22.02 Billion | ₩3.39 Billion | ▼ -28.0% |
| 2021 | 0.46x | ₩20.31 Billion | ₩44.50 Billion | ₩3.35 Billion | ▼ -46.7% |
| 2020 | 0.86x | ₩40.34 Billion | ₩47.08 Billion | ₩1.52 Billion | ▲ +721.4% |
| 2019 | 0.10x | ₩3.38 Billion | ₩32.42 Billion | ₩627.88 Million | ▼ -84.1% |
| 2018 | 0.66x | ₩14.03 Billion | ₩21.39 Billion | ₩1.27 Billion | ▼ -45.9% |
| 2017 | 1.21x | ₩17.79 Billion | ₩14.67 Billion | ₩686.37 Million | ▲ +135.9% |
| 2016 | 0.51x | ₩8.80 Billion | ₩17.12 Billion | ₩878.71 Million | ▼ -48.1% |
| 2015 | 0.99x | ₩17.67 Billion | ₩17.84 Billion | ₩11.78 Billion | — |