NHN Bugs Corp (104200) — Capital Reinvestment Ratio
Latest as of September 2025:
2.92x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.92x
Capex / Operating Cash Flow
Operating Cash Flow
₩400.81 Million
KRW
Capital Expenditures
₩1.17 Billion
KRW
Data as of
Sep 2025
Most recent filing
NHN Bugs Corp Capital Reinvestment Ratio (2011–2025)
This chart tracks NHN Bugs Corp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for NHN Bugs Corp (2011–2025)
Year-by-year Capital Reinvestment Ratio for NHN Bugs Corp from 2011 to 2025. For live market cap and broader valuation context, see 104200 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow