Foodnamoo. Inc Cash Flow Reinvestment Rate
Foodnamoo. Inc 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. Explore 290720 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foodnamoo. Inc (2016–2020)
Cash flow reinvestment rate of Foodnamoo. Inc from 2016 to 2020. Historical reinvestment intensity for Foodnamoo. Inc across 5 annual periods. Explore Foodnamoo. Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foodnamoo. Inc Cash Flow Reinvestment Rate by Year (2016–2020)
Foodnamoo. Inc cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Foodnamoo. Inc. For the full cash flow conversion analysis, see how efficiently does Foodnamoo. Inc generate cash.
| 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 | — |