N2Tech Co. Ltd (227950) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

N2Tech Co. Ltd (227950) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.49 Billion) in capital expenditures (₩131.57 Million). Check 227950 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.49 Billion
KRW

Capital Expenditures

₩131.57 Million
KRW

Data as of

Sep 2025
Most recent filing

N2Tech Co. Ltd Capital Reinvestment Ratio (2017–2023)

This chart tracks N2Tech Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of N2Tech Co. Ltd.

Annual Capital Reinvestment Ratio for N2Tech Co. Ltd (2017–2023)

Year-by-year Capital Reinvestment Ratio for N2Tech Co. Ltd from 2017 to 2023. See free cash flow generation of N2Tech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.41x ₩1.71 Billion ₩704.28 Million ▲ +430.1%
2021 0.08x ₩7.90 Billion ₩615.30 Million ▼ -87.0%
2019 0.60x ₩3.31 Billion ₩1.98 Billion ▲ +87.3%
2017 0.32x ₩3.15 Billion ₩1.01 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow