Nara Mold & Die Co. Ltd Capital Reinvestment Ratio
Nara Mold & Die Co. Ltd capital reinvestment ratio. Nara Mold & Die Co. Ltd (051490) has a Capital Reinvestment Ratio of 0.71x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.34 Billion) in capital expenditures (₩953.31 Million). See Nara Mold & Die Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nara Mold & Die Co. Ltd (2008–2025)
Capital reinvestment ratio of Nara Mold & Die Co. Ltd from 2008 to 2025. This chart tracks Nara Mold & Die Co. Ltd's Capital Reinvestment Ratio across 17 annual periods. See Nara Mold & Die Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Nara Mold & Die Co. Ltd Capital Reinvestment Ratio by Year (2008–2025)
Nara Mold & Die Co. Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Nara Mold & Die Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | ₩6.87 Billion | ₩13.04 Billion | ▲ +349.4% |
| 2024 | 0.42x | ₩16.19 Billion | ₩6.84 Billion | ▼ -58.2% |
| 2023 | 1.01x | ₩12.53 Billion | ₩12.67 Billion | ▼ -18.8% |
| 2022 | 1.24x | ₩11.74 Billion | ₩14.62 Billion | ▲ +318.4% |
| 2021 | 0.30x | ₩12.27 Billion | ₩3.65 Billion | ▼ -67.8% |
| 2020 | 0.92x | ₩10.50 Billion | ₩9.70 Billion | ▼ -48.5% |
| 2019 | 1.79x | ₩6.70 Billion | ₩12.02 Billion | ▼ -88.2% |
| 2018 | 15.19x | ₩895.15 Million | ₩13.60 Billion | ▲ +1100.5% |
| 2017 | 1.27x | ₩8.53 Billion | ₩10.79 Billion | ▲ +142.0% |
| 2016 | 0.52x | ₩18.39 Billion | ₩9.62 Billion | ▼ -73.3% |
| 2015 | 1.96x | ₩3.56 Billion | ₩6.99 Billion | ▼ -79.8% |
| 2014 | 9.69x | ₩919.68 Million | ₩8.91 Billion | ▲ +779.4% |
| 2013 | 1.10x | ₩11.89 Billion | ₩13.10 Billion | ▲ +45.8% |
| 2011 | 0.76x | ₩19.18 Billion | ₩14.49 Billion | ▼ -60.8% |
| 2010 | 1.93x | ₩2.41 Billion | ₩4.64 Billion | ▲ +1118.9% |
| 2009 | 0.16x | ₩9.47 Billion | ₩1.50 Billion | ▼ -84.8% |
| 2008 | 1.04x | ₩2.71 Billion | ₩2.82 Billion | — |