Namu Tech Co.Ltd (242040) — Cash Flow Reinvestment Rate
Namu Tech Co.Ltd (242040) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩1.60 Billion (capex ₩178.88 Million plus investments ₩-1.42 Billion) from operating cash flow of ₩4.34 Billion. Check Namu Tech Co.Ltd (242040) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namu Tech Co.Ltd Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Namu Tech Co.Ltd across 3 annual periods. Explore Namu Tech Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Namu Tech Co.Ltd (2020–2023)
Year-by-year capital reinvestment analysis for Namu Tech Co.Ltd. For live market cap and broader valuation context, see Namu Tech Co.Ltd (242040) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.49x | ₩5.24 Billion | ₩3.52 Billion | ₩1.40 Billion | ▼ -25.5% |
| 2021 | 1.99x | ₩7.48 Billion | ₩3.75 Billion | ₩3.89 Billion | ▼ -23.3% |
| 2020 | 2.60x | ₩9.52 Billion | ₩3.66 Billion | ₩4.24 Billion | — |