Netmarble Games Corp Cash Flow Reinvestment Rate
Netmarble Games Corp cash flow reinvestment rate. Netmarble Games Corp (251270) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ₩15.57 Billion (capex ₩11.82 Billion plus investments ₩-3.76 Billion) from operating cash flow of ₩149.25 Billion. Explore Netmarble Games Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netmarble Games Corp (2014–2024)
Cash flow reinvestment rate of Netmarble Games Corp from 2014 to 2024. Historical reinvestment intensity for Netmarble Games Corp across 9 annual periods. Explore Netmarble Games Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Netmarble Games Corp Cash Flow Reinvestment Rate by Year (2014–2024)
Netmarble Games Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Netmarble Games Corp. For the full cash flow conversion analysis, see Netmarble Games Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩94.43 Billion | ₩287.71 Billion | ₩47.75 Billion | ▼ -96.7% |
| 2021 | 10.05x | ₩1.38 Trillion | ₩137.46 Billion | ₩129.67 Billion | ▲ +152.1% |
| 2020 | 3.99x | ₩1.48 Trillion | ₩372.26 Billion | ₩213.75 Billion | ▲ +1149.8% |
| 2019 | 0.32x | ₩121.60 Billion | ₩381.25 Billion | ₩90.60 Billion | ▼ -81.4% |
| 2018 | 1.71x | ₩402.74 Billion | ₩235.34 Billion | ₩23.00 Billion | ▲ +45.2% |
| 2017 | 1.18x | ₩593.11 Billion | ₩503.40 Billion | ₩30.01 Billion | ▼ -23.7% |
| 2016 | 1.54x | ₩304.13 Billion | ₩197.08 Billion | ₩96.78 Billion | ▼ -8.7% |
| 2015 | 1.69x | ₩379.18 Billion | ₩224.25 Billion | ₩18.74 Billion | ▲ +0.0% |
| 2014 | 1.69x | ₩379.18 Billion | ₩224.25 Billion | ₩18.74 Billion | — |