N2Tech Co. Ltd Cash Flow Reinvestment Rate
N2Tech Co. Ltd cash flow reinvestment rate. N2Tech Co. Ltd (227950) has a Cash Flow Reinvestment Rate of 2.78x as of June 2026, reinvesting ₩12.06 Billion (capex ₩295.26 Million plus investments ₩-11.76 Billion) from operating cash flow of ₩4.33 Billion. Explore N2Tech Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of N2Tech Co. Ltd (2016–2025)
Cash flow reinvestment rate of N2Tech Co. Ltd from 2016 to 2025. Historical reinvestment intensity for N2Tech Co. Ltd across 6 annual periods. Explore 227950 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
N2Tech Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
N2Tech Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for N2Tech Co. Ltd. For the full cash flow conversion analysis, see N2Tech Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.65x | ₩59.79 Billion | ₩4.38 Billion | ₩381.83 Million | ▲ +766.9% |
| 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 | — |