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. Check N2Tech Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore N2Tech Co. Ltd (227950) investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |