NAU IB Capital (293580) — Cash Flow Reinvestment Rate
NAU IB Capital (293580) has a Cash Flow Reinvestment Rate of 0.47x as of December 2024, reinvesting ₩64.71 Million (capex ₩64.71 Million ) from operating cash flow of ₩138.10 Million. See NAU IB Capital free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NAU IB Capital Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for NAU IB Capital across 3 annual periods. For the full cash flow conversion analysis, see NAU IB Capital (293580) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NAU IB Capital (2019–2024)
Year-by-year capital reinvestment analysis for NAU IB Capital. See NAU IB Capital (293580) 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩129.41 Million | ₩138.10 Million | ₩64.71 Million | ▲ +431.4% |
| 2023 | 0.18x | ₩1.68 Billion | ₩9.51 Billion | ₩838.35 Million | ▼ -53.3% |
| 2019 | 0.38x | ₩2.15 Billion | ₩5.70 Billion | ₩0.00 | — |