nTels Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

nTels Co. Ltd capital reinvestment ratio. nTels Co. Ltd (069410) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.83 Billion) in capital expenditures (₩27.47 Million). Check nTels Co. Ltd (069410) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.83 Billion
KRW

Capital Expenditures

₩27.47 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of nTels Co. Ltd (2008–2024)

Capital reinvestment ratio of nTels Co. Ltd from 2008 to 2024. This chart tracks nTels Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is nTels Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

nTels Co. Ltd Capital Reinvestment Ratio by Year (2008–2024)

nTels Co. Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 069410 cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.16x ₩1.52 Billion ₩240.97 Million ▼ -41.8%
2022 0.27x ₩1.75 Billion ₩476.25 Million ▲ +282.8%
2021 0.07x ₩9.32 Billion ₩661.44 Million ▼ -91.1%
2019 0.80x ₩344.00 Million ₩274.35 Million ▲ +1108.7%
2017 0.07x ₩3.99 Billion ₩262.96 Million ▼ -82.9%
2016 0.39x ₩937.03 Million ₩362.30 Million ▼ -52.8%
2014 0.82x ₩2.93 Billion ₩2.40 Billion ▲ +1540.6%
2013 0.05x ₩11.40 Billion ₩569.08 Million ▼ -57.0%
2012 0.12x ₩4.60 Billion ₩534.46 Million ▲ +145.9%
2011 0.05x ₩8.15 Billion ₩384.73 Million ▲ +0.0%
2010 0.05x ₩8.15 Billion ₩384.73 Million ▼ -33.6%
2009 0.07x ₩281.40 Million ₩20.01 Million ▼ -60.0%
2008 0.18x ₩878.00 Million ₩156.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow