NBT Inc. Cash Flow Reinvestment Rate
NBT Inc. cash flow reinvestment rate. NBT Inc. (236810) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting ₩232.14 Million (capex ₩18.45 Million plus investments ₩213.69 Million) from operating cash flow of ₩2.13 Billion. Explore NBT Inc. (236810) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NBT Inc. (2019–2022)
Cash flow reinvestment rate of NBT Inc. from 2019 to 2022. Historical reinvestment intensity for NBT Inc. across 3 annual periods. Explore 236810 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NBT Inc. Cash Flow Reinvestment Rate by Year (2019–2022)
NBT Inc. cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for NBT Inc.. For the full cash flow conversion analysis, see 236810 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.29x | ₩4.24 Billion | ₩1.85 Billion | ₩1.49 Billion | ▼ -84.2% |
| 2021 | 14.51x | ₩63.97 Billion | ₩4.41 Billion | ₩30.84 Billion | ▲ +9175.1% |
| 2019 | 0.16x | ₩692.74 Million | ₩4.43 Billion | ₩79.02 Million | — |