NHN Bugs Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.35x

NHN Bugs Corp 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. Explore 104200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

₩590.22 Million
Capex + Investments

Operating Cash Flow

₩1.70 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of NHN Bugs Corp (2011–2025)

Cash flow reinvestment rate of NHN Bugs Corp from 2011 to 2025. Historical reinvestment intensity for NHN Bugs Corp across 11 annual periods. Explore NHN Bugs Corp (104200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

NHN Bugs Corp Cash Flow Reinvestment Rate by Year (2011–2025)

NHN Bugs Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for NHN Bugs Corp. For the full cash flow conversion analysis, see NHN Bugs Corp (104200) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow