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 (051490) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Nara Mold & Die Co. Ltd market cap and net worth.
| 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