Nasmedia Co. Ltd Cash Flow Reinvestment Rate
Nasmedia Co. Ltd 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. Explore Nasmedia Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nasmedia Co. Ltd (2015–2024)
Cash flow reinvestment rate of Nasmedia Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Nasmedia Co. Ltd across 10 annual periods. Explore Nasmedia Co. Ltd (089600) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nasmedia Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Nasmedia Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Nasmedia Co. Ltd. For the full cash flow conversion analysis, see 089600 cash generation efficiency.
| 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 | — |