Nara Mold & Die Co. Ltd (051490) — Capital Reinvestment Ratio

Latest as of December 2025: 0.71x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.34 Billion
KRW

Capital Expenditures

₩953.31 Million
KRW

Data as of

Dec 2025
Most recent filing

Nara Mold & Die Co. Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Nara Mold & Die Co. Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 051490 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nara Mold & Die Co. Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Nara Mold & Die Co. Ltd from 2008 to 2025. For live market cap and broader valuation context, see market value 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow