Netmarble Games Corp (251270) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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 reinvestment intensity of Netmarble Games Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.57 Billion
Capex + Investments

Operating Cash Flow

₩149.25 Billion
KRW

Capital Expenditures

₩11.82 Billion
KRW

Netmarble Games Corp Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Netmarble Games Corp across 9 annual periods. Also explore Netmarble Games Corp assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Netmarble Games Corp (2014–2024)

Year-by-year capital reinvestment analysis for Netmarble Games Corp. For live market cap and broader valuation context, see Netmarble Games Corp market capitalisation.

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