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. Check 153460 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Nable Communications Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 153460 stock 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 | — |