nTels Co. Ltd (069410) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

nTels Co. Ltd (069410) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting ₩1.08 Billion (capex ₩27.47 Million plus investments ₩1.05 Billion) from operating cash flow of ₩1.83 Billion. Check nTels Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.08 Billion
Capex + Investments

Operating Cash Flow

₩1.83 Billion
KRW

Capital Expenditures

₩27.47 Million
KRW

nTels Co. Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for nTels Co. Ltd across 13 annual periods. Explore 069410 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for nTels Co. Ltd (2008–2024)

Year-by-year capital reinvestment analysis for nTels Co. Ltd. For live market cap and broader valuation context, see nTels Co. Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 3.06x ₩4.67 Billion ₩1.52 Billion ₩240.97 Million ▼ -13.7%
2022 3.55x ₩6.22 Billion ₩1.75 Billion ₩476.25 Million ▲ +458.2%
2021 0.64x ₩5.92 Billion ₩9.32 Billion ₩661.44 Million ▼ -88.2%
2019 5.37x ₩1.85 Billion ₩344.00 Million ₩274.35 Million ▲ +3060.6%
2017 0.17x ₩677.29 Million ₩3.99 Billion ₩262.96 Million ▼ -56.0%
2016 0.39x ₩362.30 Million ₩937.03 Million ₩362.30 Million ▼ -52.8%
2014 0.82x ₩2.40 Billion ₩2.93 Billion ₩2.40 Billion ▲ +1540.6%
2013 0.05x ₩569.08 Million ₩11.40 Billion ₩569.08 Million ▼ -57.0%
2012 0.12x ₩534.46 Million ₩4.60 Billion ₩534.46 Million ▼ -85.7%
2011 0.81x ₩6.60 Billion ₩8.15 Billion ₩384.73 Million ▲ +0.0%
2010 0.81x ₩6.60 Billion ₩8.15 Billion ₩384.73 Million ▼ -93.9%
2009 13.19x ₩3.71 Billion ₩281.40 Million ₩20.01 Million ▲ +382.1%
2008 2.74x ₩2.40 Billion ₩878.00 Million ₩156.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow