Nature Holdings Co. Ltd. (298540) — Cash Flow Reinvestment Rate
Nature Holdings Co. Ltd. (298540) has a Cash Flow Reinvestment Rate of 1.20x as of June 2026, reinvesting ₩12.62 Billion (capex ₩4.14 Billion plus investments ₩-8.47 Billion) from operating cash flow of ₩10.49 Billion. See how much free cash does Nature Holdings Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 298540 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nature Holdings Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for Nature Holdings Co. Ltd.. See financial agility of Nature Holdings Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |