Namu Tech Co.Ltd Cash Flow Reinvestment Rate
Namu Tech Co.Ltd cash flow reinvestment rate. Namu Tech Co.Ltd (242040) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting ₩7.81 Billion (capex ₩93.26 Million plus investments ₩-7.72 Billion) from operating cash flow of ₩9.81 Billion. Explore cash flow to debt ratio of Namu Tech Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Namu Tech Co.Ltd (2020–2025)
Cash flow reinvestment rate of Namu Tech Co.Ltd from 2020 to 2025. Historical reinvestment intensity for Namu Tech Co.Ltd across 4 annual periods. Explore how much does Namu Tech Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Namu Tech Co.Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Namu Tech Co.Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Namu Tech Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Namu Tech Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ₩4.76 Billion | ₩10.15 Billion | ₩1.73 Billion | ▼ -68.4% |
| 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 | — |