NBT Inc. (236810) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

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. See NBT Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

₩232.14 Million
Capex + Investments

Operating Cash Flow

₩2.13 Billion
KRW

Capital Expenditures

₩18.45 Million
KRW

NBT Inc. Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for NBT Inc. across 3 annual periods. For the full cash flow conversion analysis, see 236810 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for NBT Inc. (2019–2022)

Year-by-year capital reinvestment analysis for NBT Inc.. See NBT Inc. financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow