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. Explore Nasmedia Co. Ltd (089600) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Nasmedia Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Nasmedia Co. Ltd.
| 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 | — |