N2Tech Co. Ltd (227950) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

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. See free cash flow generation of N2Tech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩256.85 Million
Capex + Investments

Operating Cash Flow

₩1.49 Billion
KRW

Capital Expenditures

₩131.57 Million
KRW

N2Tech Co. Ltd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for N2Tech Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 227950 cash flow metrics.

Annual Cash Flow Reinvestment Rate for N2Tech Co. Ltd (2016–2023)

Year-by-year capital reinvestment analysis for N2Tech Co. Ltd. See 227950 financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow