N Citron Inc (101400) — 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). Check N Citron Inc (101400) 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
N Citron Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks N Citron Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 101400 cash generation efficiency.
Annual Capital Reinvestment Ratio for N Citron Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for N Citron Inc from 2011 to 2025. See N Citron Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |