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. See 181710 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Nhn Entertain cash flow conversion.

Annual Cash Flow Reinvestment Rate for Nhn Entertain (2013–2025)

Year-by-year capital reinvestment analysis for Nhn Entertain. See Nhn Entertain free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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