Nable Communications Inc (153460) — Cash Flow Reinvestment Rate
Nable Communications Inc (153460) has a Cash Flow Reinvestment Rate of 0.09x as of December 2023, reinvesting ₩272.17 Million (capex ₩6.09 Million plus investments ₩-266.09 Million) from operating cash flow of ₩3.08 Billion. Explore Nable Communications Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nable Communications Inc Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Nable Communications Inc across 6 annual periods. Also explore Nable Communications Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nable Communications Inc (2011–2022)
Year-by-year capital reinvestment analysis for Nable Communications Inc. For live market cap and broader valuation context, see Nable Communications Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.80x | ₩5.78 Billion | ₩7.23 Billion | ₩805.45 Million | ▲ +2.0% |
| 2021 | 0.78x | ₩2.37 Billion | ₩3.02 Billion | ₩56.13 Million | ▲ +638.4% |
| 2016 | 0.11x | ₩632.23 Million | ₩5.96 Billion | ₩632.23 Million | ▼ -84.9% |
| 2015 | 0.70x | ₩762.53 Million | ₩1.08 Billion | ₩762.53 Million | ▼ -14.5% |
| 2012 | 0.82x | ₩5.24 Billion | ₩6.35 Billion | ₩4.83 Billion | ▲ +436.4% |
| 2011 | 0.15x | ₩305.05 Million | ₩1.98 Billion | ₩161.55 Million | — |