Nable Communications Inc Cash Flow Reinvestment Rate
Nable Communications Inc cash flow reinvestment rate. Nable Communications Inc (153460) has a Cash Flow Reinvestment Rate of 2.54x as of March 2026, reinvesting ₩1.18 Billion (capex ₩183.87 Million plus investments ₩-1.00 Billion) from operating cash flow of ₩466.31 Million. Explore Nable Communications Inc (153460) debt coverage 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 Nable Communications Inc (2011–2022)
Cash flow reinvestment rate of Nable Communications Inc from 2011 to 2022. Historical reinvestment intensity for Nable Communications Inc across 6 annual periods. Explore 153460 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nable Communications Inc Cash Flow Reinvestment Rate by Year (2011–2022)
Nable Communications Inc cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Nable Communications Inc. For the full cash flow conversion analysis, see Nable Communications Inc cash conversion from operations.
| 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 | — |