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. Explore Namu Tech Co.Ltd (242040) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 242040 asset base for the complete picture of this company's asset base.
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 242040 market cap overview.
| 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 | — |