Naturalendo Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

Naturalendo Tech Co Ltd cash flow reinvestment rate. Naturalendo Tech Co Ltd (168330) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting ₩243.27 Million (capex ₩72.30 Million plus investments ₩170.97 Million) from operating cash flow of ₩853.52 Million. Explore 168330 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x

(Capex + Investments) / Operating CF

Total Reinvested

₩243.27 Million

Capex + Investments

Operating Cash Flow

₩853.52 Million

KRW

Capital Expenditures

₩72.30 Million

KRW

Cash Flow Reinvestment Rate of Naturalendo Tech Co Ltd (2014–2014)

Cash flow reinvestment rate of Naturalendo Tech Co Ltd from 2014 to 2014. Historical reinvestment intensity for Naturalendo Tech Co Ltd across 1 annual periods. Explore how much does Naturalendo Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Naturalendo Tech Co Ltd Cash Flow Reinvestment Rate by Year (2014–2014)

Naturalendo Tech Co Ltd cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Naturalendo Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Naturalendo Tech Co Ltd generate cash.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2014	3.40x	₩35.42 Billion	₩10.42 Billion	₩35.22 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow