N Citron Inc Cash Flow Reinvestment Rate
N Citron Inc cash flow reinvestment rate. N Citron Inc (101400) has a Cash Flow Reinvestment Rate of 17.89x as of December 2025, reinvesting ₩6.34 Billion (capex ₩753.78 Million plus investments ₩-5.58 Billion) from operating cash flow of ₩354.16 Million. See 101400 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of N Citron Inc (2011–2025)
Cash flow reinvestment rate of N Citron Inc from 2011 to 2025. Historical reinvestment intensity for N Citron Inc across 4 annual periods. Explore debt repayment capacity of N Citron Inc to assess how comfortably operating cash covers total debt obligations.
N Citron Inc Cash Flow Reinvestment Rate by Year (2011–2025)
N Citron Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for N Citron Inc. For the full cash flow conversion analysis, see 101400 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.52x | ₩3.67 Billion | ₩1.46 Billion | ₩1.48 Billion | ▼ -35.4% |
| 2023 | 3.90x | ₩11.58 Billion | ₩2.97 Billion | ₩1.27 Billion | ▲ +1032.3% |
| 2012 | 0.34x | ₩1.07 Billion | ₩3.10 Billion | ₩1.07 Billion | ▼ -54.3% |
| 2011 | 0.75x | ₩6.58 Billion | ₩8.74 Billion | ₩6.58 Billion | — |