NAU IB Capital Cash Flow Reinvestment Rate
NAU IB Capital 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 debt repayment capacity of NAU IB Capital to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NAU IB Capital (2019–2024)
Cash flow reinvestment rate of NAU IB Capital from 2019 to 2024. Historical reinvestment intensity for NAU IB Capital across 3 annual periods. Explore reinvestment intensity of NAU IB Capital to see what proportion of operating cash flow is directed to capital expenditures.
NAU IB Capital Cash Flow Reinvestment Rate by Year (2019–2024)
NAU IB Capital cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for NAU IB Capital. For the full cash flow conversion analysis, see cash efficiency ratio of NAU IB Capital.
| 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 | — |