nTels Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

nTels Co. Ltd cash flow reinvestment rate. 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. Explore 069410 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of nTels Co. Ltd from 2008 to 2024. Historical reinvestment intensity for nTels Co. Ltd across 13 annual periods. Explore how much does nTels Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

nTels Co. Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for nTels Co. Ltd. For the full cash flow conversion analysis, see 069410 operating cash flow.

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