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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 101400 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 101400 market cap.

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