Nable Communications Inc (153460) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.54x

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. See how much free cash does Nable Communications Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.54x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.18 Billion
Capex + Investments

Operating Cash Flow

₩466.31 Million
KRW

Capital Expenditures

₩183.87 Million
KRW

Nable Communications Inc Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Nable Communications Inc across 6 annual periods. For the full cash flow conversion analysis, see Nable Communications Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Nable Communications Inc (2011–2022)

Year-by-year capital reinvestment analysis for Nable Communications Inc. See Nable Communications Inc leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow