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. See Nasmedia Co. Ltd (089600) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nasmedia Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nasmedia Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Nasmedia Co. Ltd. See how financially flexible is Nasmedia Co. Ltd 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 | 0.65x | ₩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 | — |