N Citron Inc Capital Reinvestment Ratio
N Citron Inc capital reinvestment ratio. 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 101400 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of N Citron Inc (2011–2025)
Capital reinvestment ratio of N Citron Inc from 2011 to 2025. This chart tracks N Citron Inc's Capital Reinvestment Ratio across 4 annual periods. See 101400 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
N Citron Inc Capital Reinvestment Ratio by Year (2011–2025)
N Citron Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 101400 cash flow metrics.
| 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 | — |