Netmarble Games Corp (251270) — 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. See how much free cash does Netmarble Games Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netmarble Games Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Netmarble Games Corp across 9 annual periods. For the full cash flow conversion analysis, see 251270 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Netmarble Games Corp (2014–2024)
Year-by-year capital reinvestment analysis for Netmarble Games Corp. See Netmarble Games Corp (251270) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |