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. Explore NAU IB Capital capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of NAU IB Capital for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NAU IB Capital (2019–2024)
Year-by-year capital reinvestment analysis for NAU IB Capital. For live market cap and broader valuation context, see 293580 company net worth.
| 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 | — |