Nhn Entertain Cash Flow Reinvestment Rate
Nhn Entertain cash flow reinvestment rate. Nhn Entertain (181710) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩71.63 Billion (capex ₩25.72 Billion plus investments ₩45.91 Billion) from operating cash flow of ₩469.44 Billion. See Nhn Entertain (181710) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nhn Entertain (2013–2025)
Cash flow reinvestment rate of Nhn Entertain from 2013 to 2025. Historical reinvestment intensity for Nhn Entertain across 11 annual periods. Explore Nhn Entertain (181710) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nhn Entertain Cash Flow Reinvestment Rate by Year (2013–2025)
Nhn Entertain cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Nhn Entertain. For the full cash flow conversion analysis, see how efficiently does Nhn Entertain generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ₩171.29 Billion | ₩373.98 Billion | ₩86.51 Billion | ▼ -69.8% |
| 2024 | 1.52x | ₩71.29 Billion | ₩47.03 Billion | ₩63.66 Billion | ▼ -61.2% |
| 2023 | 3.91x | ₩645.70 Billion | ₩165.31 Billion | ₩351.24 Billion | ▼ -39.0% |
| 2022 | 6.40x | ₩165.68 Billion | ₩25.88 Billion | ₩154.25 Billion | ▲ +1068.1% |
| 2021 | 0.55x | ₩124.05 Billion | ₩226.36 Billion | ₩72.97 Billion | ▼ -15.5% |
| 2020 | 0.65x | ₩91.61 Billion | ₩141.30 Billion | ₩45.69 Billion | ▼ -21.9% |
| 2019 | 0.83x | ₩89.43 Billion | ₩107.68 Billion | ₩57.21 Billion | ▼ -57.8% |
| 2018 | 1.97x | ₩74.91 Billion | ₩38.06 Billion | ₩74.01 Billion | ▲ +71.9% |
| 2016 | 1.14x | ₩95.46 Billion | ₩83.39 Billion | ₩58.74 Billion | ▼ -63.1% |
| 2014 | 3.11x | ₩70.40 Billion | ₩22.67 Billion | ₩28.60 Billion | ▲ +96.3% |
| 2013 | 1.58x | ₩147.94 Billion | ₩93.53 Billion | ₩17.03 Billion | — |