NHN Bugs Corp (104200) — 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 how tangible is NHN Bugs Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NHN Bugs Corp Capital Reinvestment Ratio (2011–2025)
This chart tracks NHN Bugs Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does NHN Bugs Corp generate cash.
Annual Capital Reinvestment Ratio for NHN Bugs Corp (2011–2025)
Year-by-year Capital Reinvestment Ratio for NHN Bugs Corp from 2011 to 2025. See how much free cash does NHN Bugs Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |