N2Tech Co. Ltd (227950) — Cash Flow Reinvestment Rate
N2Tech Co. Ltd (227950) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting ₩256.85 Million (capex ₩131.57 Million plus investments ₩125.28 Million) from operating cash flow of ₩1.49 Billion. Explore N2Tech Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
N2Tech Co. Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for N2Tech Co. Ltd across 5 annual periods. Also explore 227950 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for N2Tech Co. Ltd (2016–2023)
Year-by-year capital reinvestment analysis for N2Tech Co. Ltd. For live market cap and broader valuation context, see 227950 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.57x | ₩2.69 Billion | ₩1.71 Billion | ₩704.28 Million | ▲ +31.8% |
| 2021 | 1.20x | ₩9.44 Billion | ₩7.90 Billion | ₩615.30 Million | ▼ -74.9% |
| 2019 | 4.76x | ₩15.75 Billion | ₩3.31 Billion | ₩1.98 Billion | ▲ +700.0% |
| 2017 | 0.60x | ₩1.88 Billion | ₩3.15 Billion | ₩1.01 Billion | ▲ +112.2% |
| 2016 | 0.28x | ₩17.11 Million | ₩60.99 Million | ₩0.00 | — |