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. See 104200 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 104200 cash flow conversion.
Annual Cash Flow Reinvestment Rate for NHN Bugs Corp (2011–2025)
Year-by-year capital reinvestment analysis for NHN Bugs Corp. See NHN Bugs Corp 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 |
|---|---|---|---|---|---|
| 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 | — |