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. Explore NBT Inc. (236810) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is NBT Inc.'s balance sheet for the complete picture of this company's asset base.

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 market cap of NBT Inc..

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