Nice D&B Co. Ltd (130580) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Nice D&B Co. Ltd (130580) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.68 Billion) in capital expenditures (₩284.00 Million). See debt-free asset ratio of Nice D&B Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.68 Billion
KRW

Capital Expenditures

₩284.00 Million
KRW

Data as of

Sep 2025
Most recent filing

Nice D&B Co. Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Nice D&B Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Nice D&B Co. Ltd (130580) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nice D&B Co. Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Nice D&B Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see 130580 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.13x ₩16.12 Billion ₩2.11 Billion ▼ -0.8%
2023 0.13x ₩15.16 Billion ₩2.00 Billion ▼ -10.5%
2022 0.15x ₩16.82 Billion ₩2.48 Billion ▲ +920.6%
2021 0.01x ₩19.31 Billion ₩278.72 Million ▼ -64.1%
2020 0.04x ₩18.40 Billion ₩739.25 Million ▼ -38.2%
2019 0.07x ₩13.44 Billion ₩873.42 Million ▲ +45.7%
2018 0.04x ₩11.41 Billion ₩509.15 Million ▼ -22.1%
2017 0.06x ₩7.89 Billion ₩452.17 Million ▼ -76.1%
2016 0.24x ₩6.58 Billion ₩1.58 Billion ▲ +226.5%
2015 0.07x ₩5.26 Billion ₩386.06 Million ▲ +388.7%
2014 0.02x ₩4.35 Billion ₩65.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow