nTels Co. Ltd (069410) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
nTels Co. Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks nTels Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does nTels Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for nTels Co. Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for nTels Co. Ltd from 2008 to 2024. See how much free cash does nTels Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |