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. Explore capital reinvestment ratio of Nature Holdings Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nature Holdings Co. Ltd. (298540) total assets for the complete picture of this company's asset base.
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 Nature Holdings Co. Ltd. market cap and net worth.
| 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 | — |