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. Check NAU IB Capital (293580) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 293580 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |