Nidec Corporation Capital Reinvestment Ratio

Latest as of September 2024: 0.75x

Nidec Corporation 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). See Nidec Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

€43.59 Billion
EUR

Capital Expenditures

€32.61 Billion
EUR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Nidec Corporation (2014–2025)

Capital reinvestment ratio of Nidec Corporation from 2014 to 2025. This chart tracks Nidec Corporation's Capital Reinvestment Ratio across 12 annual periods. See Nidec Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Nidec Corporation Capital Reinvestment Ratio by Year (2014–2025)

Nidec Corporation capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Nidec Corporation generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow