Nara Mold & Die Co. Ltd (051490) — Cash Flow Reinvestment Rate
Nara Mold & Die Co. Ltd (051490) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting ₩1.70 Billion (capex ₩953.31 Million plus investments ₩-746.40 Million) from operating cash flow of ₩1.34 Billion. See Nara Mold & Die Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nara Mold & Die Co. Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Nara Mold & Die Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see Nara Mold & Die Co. Ltd (051490) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nara Mold & Die Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Nara Mold & Die Co. Ltd. See how financially flexible is Nara Mold & Die Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.34x | ₩16.08 Billion | ₩6.87 Billion | ₩13.04 Billion | ▲ +175.7% |
| 2024 | 0.85x | ₩13.74 Billion | ₩16.19 Billion | ₩6.84 Billion | ▼ -61.7% |
| 2023 | 2.22x | ₩27.79 Billion | ₩12.53 Billion | ₩12.67 Billion | ▲ +78.0% |
| 2022 | 1.25x | ₩14.63 Billion | ₩11.74 Billion | ₩14.62 Billion | ▲ +307.6% |
| 2021 | 0.31x | ₩3.75 Billion | ₩12.27 Billion | ₩3.65 Billion | ▼ -67.8% |
| 2020 | 0.95x | ₩9.96 Billion | ₩10.50 Billion | ₩9.70 Billion | ▼ -47.3% |
| 2019 | 1.80x | ₩12.07 Billion | ₩6.70 Billion | ₩12.02 Billion | ▼ -88.9% |
| 2018 | 16.30x | ₩14.59 Billion | ₩895.15 Million | ₩13.60 Billion | ▲ +1010.0% |
| 2017 | 1.47x | ₩12.52 Billion | ₩8.53 Billion | ₩10.79 Billion | ▲ +151.7% |
| 2016 | 0.58x | ₩10.73 Billion | ₩18.39 Billion | ₩9.62 Billion | ▼ -70.8% |
| 2015 | 1.99x | ₩7.11 Billion | ₩3.56 Billion | ₩6.99 Billion | ▼ -80.1% |
| 2014 | 10.04x | ₩9.23 Billion | ₩919.68 Million | ₩8.91 Billion | ▲ +811.1% |
| 2013 | 1.10x | ₩13.10 Billion | ₩11.89 Billion | ₩13.10 Billion | ▲ +45.8% |
| 2011 | 0.76x | ₩14.49 Billion | ₩19.18 Billion | ₩14.49 Billion | ▼ -60.8% |
| 2010 | 1.93x | ₩4.64 Billion | ₩2.41 Billion | ₩4.64 Billion | ▲ +1118.9% |
| 2009 | 0.16x | ₩1.50 Billion | ₩9.47 Billion | ₩1.50 Billion | ▼ -84.8% |
| 2008 | 1.04x | ₩2.82 Billion | ₩2.71 Billion | ₩2.82 Billion | — |