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. See cash generation quality of Foodnamoo. Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Foodnamoo. Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Foodnamoo. Inc (2016–2020)
Year-by-year capital reinvestment analysis for Foodnamoo. Inc. See 290720 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |