NIBEC Co. Ltd (138610) — Capital Reinvestment Ratio
Latest as of March 2026:
0.80x
NIBEC Co. Ltd (138610) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩1.13 Billion) in capital expenditures (₩900.87 Million). See free cash flow generation of NIBEC Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.13 Billion
KRW
Capital Expenditures
₩900.87 Million
KRW
Data as of
Mar 2026
Most recent filing
NIBEC Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks NIBEC Co. Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for NIBEC Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for NIBEC Co. Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of NIBEC Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ₩5.82 Billion | ₩5.27 Billion | ▼ -93.5% |
| 2024 | 13.99x | ₩291.25 Million | ₩4.07 Billion | ▲ +4021.9% |
| 2022 | 0.34x | ₩5.44 Billion | ₩1.85 Billion | ▼ -91.4% |
| 2021 | 3.93x | ₩817.97 Million | ₩3.21 Billion | ▲ +70.1% |
| 2017 | 2.31x | ₩563.22 Million | ₩1.30 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow