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. See nTels Co. Ltd (069410) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does nTels Co. Ltd generate cash.

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

Year-by-year capital reinvestment analysis for nTels Co. Ltd. See nTels Co. Ltd leverage flexibility ratio 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 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