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. Check Netmarble Games Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Netmarble Games Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |