NIBEC Co. Ltd Capital Reinvestment Ratio
NIBEC Co. Ltd 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). See 138610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NIBEC Co. Ltd (2017–2025)
Capital reinvestment ratio of NIBEC Co. Ltd from 2017 to 2025. This chart tracks NIBEC Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. See NIBEC Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
NIBEC Co. Ltd Capital Reinvestment Ratio by Year (2017–2025)
NIBEC Co. Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 138610 operating cash flow.
| 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 | — |