Foodnamoo. Inc (290720) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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. Explore reinvestment intensity of Foodnamoo. Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

₩47.41 Million
Capex + Investments

Operating Cash Flow

₩195.71 Million
KRW

Capital Expenditures

₩47.41 Million
KRW

Foodnamoo. Inc Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for Foodnamoo. Inc across 5 annual periods. Also explore Foodnamoo. Inc assets under control for the complete picture of this company's asset base.

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 Foodnamoo. Inc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow