Foodnamoo. Inc (290720) — Cash Flow Reinvestment Rate
Foodnamoo. Inc (290720) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting ₩47.41 Million (capex ₩47.41 Million ) from operating cash flow of ₩195.71 Million. Check Foodnamoo. Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foodnamoo. Inc Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Foodnamoo. Inc across 5 annual periods. Explore 290720 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Foodnamoo. Inc (2016–2020)
Year-by-year capital reinvestment analysis for Foodnamoo. Inc. For live market cap and broader valuation context, see 290720 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.14x | ₩11.48 Billion | ₩5.36 Billion | ₩808.19 Million | ▲ +3.3% |
| 2019 | 2.07x | ₩6.20 Billion | ₩2.99 Billion | ₩1.20 Billion | ▼ -65.1% |
| 2018 | 5.94x | ₩27.18 Billion | ₩4.57 Billion | ₩1.85 Billion | ▲ +719.2% |
| 2017 | 0.73x | ₩3.08 Billion | ₩4.25 Billion | ₩2.58 Billion | ▲ +12.4% |
| 2016 | 0.65x | ₩2.10 Billion | ₩3.25 Billion | ₩1.77 Billion | — |