Nature Holdings Co. Ltd. (298540) — Cash Flow Reinvestment Rate
Nature Holdings Co. Ltd. (298540) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting ₩7.08 Billion (capex ₩2.72 Billion plus investments ₩4.36 Billion) from operating cash flow of ₩17.03 Billion. Check cash flow quality index of Nature Holdings Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nature Holdings Co. Ltd. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Nature Holdings Co. Ltd. across 8 annual periods. Explore Nature Holdings Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nature Holdings Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for Nature Holdings Co. Ltd.. For live market cap and broader valuation context, see market value of Nature Holdings Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ₩27.87 Billion | ₩40.95 Billion | ₩21.97 Billion | ▼ -28.7% |
| 2024 | 0.95x | ₩54.92 Billion | ₩57.58 Billion | ₩21.82 Billion | ▼ -41.3% |
| 2023 | 1.62x | ₩75.05 Billion | ₩46.19 Billion | ₩31.75 Billion | ▼ -56.4% |
| 2022 | 3.73x | ₩127.40 Billion | ₩34.18 Billion | ₩22.79 Billion | ▼ -25.6% |
| 2021 | 5.01x | ₩202.60 Billion | ₩40.45 Billion | ₩86.97 Billion | ▲ +239.7% |
| 2020 | 1.47x | ₩64.22 Billion | ₩43.56 Billion | ₩64.05 Billion | ▲ +59.1% |
| 2019 | 0.93x | ₩7.63 Billion | ₩8.24 Billion | ₩7.63 Billion | ▲ +172.1% |
| 2018 | 0.34x | ₩7.56 Billion | ₩22.19 Billion | ₩7.56 Billion | — |