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). See 104200 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NHN Bugs Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks NHN Bugs Corp's Capital Reinvestment Ratio across 10 annual periods. Check 104200 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NHN Bugs Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for NHN Bugs Corp from 2011 to 2024. For live market cap and broader valuation context, see market cap of NHN Bugs Corp.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |