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 Nice D&B Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Nice D&B Co. Ltd market capitalisation.
| 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