NHN Bugs Corp Capital Reinvestment Ratio
NHN Bugs Corp capital reinvestment ratio. NHN Bugs Corp (104200) has a Capital Reinvestment Ratio of 2.92x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩400.81 Million) in capital expenditures (₩1.17 Billion). Check NHN Bugs Corp (104200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NHN Bugs Corp (2011–2025)
Capital reinvestment ratio of NHN Bugs Corp from 2011 to 2025. This chart tracks NHN Bugs Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is NHN Bugs Corp growing its equity to track the company's year-over-year net asset growth rate.
NHN Bugs Corp Capital Reinvestment Ratio by Year (2011–2025)
NHN Bugs Corp capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see NHN Bugs Corp (104200) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩5.37 Billion | ₩835.85 Million | ▼ -60.0% |
| 2024 | 0.39x | ₩8.84 Billion | ₩3.44 Billion | ▼ -77.6% |
| 2023 | 1.73x | ₩2.45 Billion | ₩4.25 Billion | ▼ -64.5% |
| 2022 | 4.88x | ₩2.47 Billion | ₩12.07 Billion | ▲ +353.0% |
| 2021 | 1.08x | ₩1.69 Billion | ₩1.82 Billion | ▲ +2693.5% |
| 2020 | 0.04x | ₩2.05 Billion | ₩79.26 Million | ▲ +863.0% |
| 2019 | 0.00x | ₩10.80 Billion | ₩43.27 Million | ▼ -88.7% |
| 2018 | 0.04x | ₩3.99 Billion | ₩141.99 Million | ▼ -82.7% |
| 2015 | 0.21x | ₩1.45 Billion | ₩297.86 Million | ▲ +106.1% |
| 2012 | 0.10x | ₩3.82 Billion | ₩382.38 Million | ▼ -66.7% |
| 2011 | 0.30x | ₩3.49 Billion | ₩1.05 Billion | — |