NBT Inc. (236810) — 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. Check earnings quality score of NBT Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NBT Inc. Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for NBT Inc. across 3 annual periods. Explore NBT Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NBT Inc. (2019–2022)
Year-by-year capital reinvestment analysis for NBT Inc.. For live market cap and broader valuation context, see NBT Inc. (236810) total market value.
| 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 | — |