NHN Bugs Corp (104200) — Cash Flow Reinvestment Rate
NHN Bugs Corp (104200) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting ₩590.22 Million (capex ₩0.00 plus investments ₩590.22 Million) from operating cash flow of ₩1.70 Billion. Check how high is NHN Bugs Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NHN Bugs Corp Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for NHN Bugs Corp across 11 annual periods. Explore long-term investment intensity of NHN Bugs Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NHN Bugs Corp (2011–2025)
Year-by-year capital reinvestment analysis for NHN Bugs Corp. For live market cap and broader valuation context, see 104200 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩2.07 Billion | ₩5.37 Billion | ₩835.85 Million | ▼ -37.7% |
| 2024 | 0.62x | ₩5.46 Billion | ₩8.84 Billion | ₩3.44 Billion | ▼ -82.1% |
| 2023 | 3.46x | ₩8.47 Billion | ₩2.45 Billion | ₩4.25 Billion | ▼ -53.0% |
| 2022 | 7.36x | ₩18.20 Billion | ₩2.47 Billion | ₩12.07 Billion | ▼ -54.0% |
| 2021 | 15.98x | ₩26.96 Billion | ₩1.69 Billion | ₩1.82 Billion | ▲ +277.7% |
| 2020 | 4.23x | ₩8.69 Billion | ₩2.05 Billion | ₩79.26 Million | ▲ +1159.3% |
| 2019 | 0.34x | ₩3.63 Billion | ₩10.80 Billion | ₩43.27 Million | ▼ -64.9% |
| 2018 | 0.96x | ₩3.83 Billion | ₩3.99 Billion | ₩141.99 Million | ▼ -91.5% |
| 2015 | 11.30x | ₩16.33 Billion | ₩1.45 Billion | ₩297.86 Million | ▲ +1419.8% |
| 2012 | 0.74x | ₩2.84 Billion | ₩3.82 Billion | ₩382.38 Million | ▲ +147.7% |
| 2011 | 0.30x | ₩1.05 Billion | ₩3.49 Billion | ₩1.05 Billion | — |