Naturalendo Tech Co Ltd (168330) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

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. See Naturalendo Tech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Naturalendo Tech Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see Naturalendo Tech Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Naturalendo Tech Co Ltd. See how financially flexible is Naturalendo Tech Co Ltd 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
2014	3.40x	₩35.42 Billion	₩10.42 Billion	₩35.22 Billion	—

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