Nhn Entertain (181710) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. Explore 181710 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩71.63 Billion
Capex + Investments

Operating Cash Flow

₩469.44 Billion
KRW

Capital Expenditures

₩25.72 Billion
KRW

Nhn Entertain Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Nhn Entertain across 11 annual periods. Also explore 181710 total assets for the complete picture of this company's asset base.

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 181710 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow