NIBEC Co. Ltd (138610) — Capital Reinvestment Ratio
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). Check NIBEC Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NIBEC Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks NIBEC Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 138610 cash generation efficiency.
Annual Capital Reinvestment Ratio for NIBEC Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for NIBEC Co. Ltd from 2017 to 2025. See NIBEC Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |