Nhn Entertain (181710) — 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. Check Nhn Entertain cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nhn Entertain Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Nhn Entertain across 11 annual periods. Explore investment intensity of Nhn Entertain to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nhn Entertain (2013–2025)
Year-by-year capital reinvestment analysis for Nhn Entertain. For live market cap and broader valuation context, see market value of Nhn Entertain.
| 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 | — |