Nature Holdings Co. Ltd. Cash Flow Reinvestment Rate
Nature Holdings Co. Ltd. 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. Explore debt repayment capacity of Nature Holdings Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nature Holdings Co. Ltd. (2018–2025)
Cash flow reinvestment rate of Nature Holdings Co. Ltd. from 2018 to 2025. Historical reinvestment intensity for Nature Holdings Co. Ltd. across 8 annual periods. Explore Nature Holdings Co. Ltd. (298540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nature Holdings Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2025)
Nature Holdings Co. Ltd. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Nature Holdings Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |