Nidec Corporation (NIB1) — Capital Reinvestment Ratio
Nidec Corporation (NIB1) has a Capital Reinvestment Ratio of 0.75x as of September 2024, meaning it reinvests 1% of its operating cash flow (€43.59 Billion) in capital expenditures (€32.61 Billion). Check Nidec Corporation (NIB1) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nidec Corporation Capital Reinvestment Ratio (2014–2025)
This chart tracks Nidec Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see NIB1 operating cash flow.
Annual Capital Reinvestment Ratio for Nidec Corporation (2014–2025)
Year-by-year Capital Reinvestment Ratio for Nidec Corporation from 2014 to 2025. See cash generation quality of Nidec Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €284.43 Billion | €148.83 Billion | ▲ +30.7% |
| 2024 | 0.40x | €320.77 Billion | €128.44 Billion | ▼ -58.3% |
| 2023 | 0.96x | €143.49 Billion | €137.81 Billion | ▼ -7.4% |
| 2022 | 1.04x | €94.99 Billion | €98.58 Billion | ▲ +155.8% |
| 2021 | 0.41x | €219.16 Billion | €88.91 Billion | ▼ -48.7% |
| 2020 | 0.79x | €168.05 Billion | €132.93 Billion | ▲ +11.7% |
| 2019 | 0.71x | €170.23 Billion | €120.56 Billion | ▲ +36.9% |
| 2018 | 0.52x | €175.57 Billion | €90.84 Billion | ▼ -2.2% |
| 2017 | 0.53x | €129.85 Billion | €68.72 Billion | ▼ -4.6% |
| 2016 | 0.55x | €147.66 Billion | €81.90 Billion | ▼ -12.2% |
| 2015 | 0.63x | €91.88 Billion | €58.04 Billion | ▲ +36.9% |
| 2014 | 0.46x | €847.00 Million | €391.00 Million | — |