Nhn Entertain (181710) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Nhn Entertain (181710) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩469.44 Billion) in capital expenditures (₩25.72 Billion). Check tangible net worth ratio of Nhn Entertain to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩469.44 Billion
KRW

Capital Expenditures

₩25.72 Billion
KRW

Data as of

Sep 2025
Most recent filing

Nhn Entertain Capital Reinvestment Ratio (2013–2025)

This chart tracks Nhn Entertain's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Nhn Entertain generate cash.

Annual Capital Reinvestment Ratio for Nhn Entertain (2013–2025)

Year-by-year Capital Reinvestment Ratio for Nhn Entertain from 2013 to 2025. See 181710 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.23x ₩373.98 Billion ₩86.51 Billion ▼ -82.9%
2024 1.35x ₩47.03 Billion ₩63.66 Billion ▼ -36.3%
2023 2.12x ₩165.31 Billion ₩351.24 Billion ▼ -64.4%
2022 5.96x ₩25.88 Billion ₩154.25 Billion ▲ +1748.9%
2021 0.32x ₩226.36 Billion ₩72.97 Billion ▼ -0.3%
2020 0.32x ₩141.30 Billion ₩45.69 Billion ▼ -39.1%
2019 0.53x ₩107.68 Billion ₩57.21 Billion ▼ -72.7%
2018 1.94x ₩38.06 Billion ₩74.01 Billion ▲ +176.0%
2016 0.70x ₩83.39 Billion ₩58.74 Billion ▼ -44.2%
2014 1.26x ₩22.67 Billion ₩28.60 Billion ▲ +592.8%
2013 0.18x ₩93.53 Billion ₩17.03 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow