NHN Bugs Corp (104200) — Cash Flow Reinvestment Rate
NHN Bugs Corp (104200) has a Cash Flow Reinvestment Rate of 3.25x as of September 2025, reinvesting ₩1.30 Billion (capex ₩1.17 Billion plus investments ₩134.15 Million) from operating cash flow of ₩400.81 Million. Explore NHN Bugs Corp (104200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NHN Bugs Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for NHN Bugs Corp across 10 annual periods. Also explore how large is NHN Bugs Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NHN Bugs Corp (2011–2024)
Year-by-year capital reinvestment analysis for NHN Bugs Corp. For live market cap and broader valuation context, see NHN Bugs Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |