N Citron Inc (101400) — Capital Reinvestment Ratio
Latest as of December 2025:
2.13x
N Citron Inc (101400) has a Capital Reinvestment Ratio of 2.13x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩354.16 Million) in capital expenditures (₩753.78 Million). See N Citron Inc (101400) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩354.16 Million
KRW
Capital Expenditures
₩753.78 Million
KRW
Data as of
Dec 2025
Most recent filing
N Citron Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks N Citron Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for N Citron Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for N Citron Inc from 2011 to 2025. For live market cap and broader valuation context, see how much is N Citron Inc worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | ₩1.46 Billion | ₩1.48 Billion | ▲ +137.7% |
| 2023 | 0.43x | ₩2.97 Billion | ₩1.27 Billion | ▲ +24.2% |
| 2012 | 0.34x | ₩3.10 Billion | ₩1.07 Billion | ▼ -54.3% |
| 2011 | 0.75x | ₩8.74 Billion | ₩6.58 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow