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. See Namu Tech Co.Ltd (242040) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Namu Tech Co.Ltd (242040) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Namu Tech Co.Ltd (2020–2023)
Year-by-year capital reinvestment analysis for Namu Tech Co.Ltd. See financial agility of Namu 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 |
|---|---|---|---|---|---|
| 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 | — |