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. Explore Nara Mold & Die Co. Ltd (051490) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 051490 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Nara Mold & Die Co. Ltd (051490) total market value.
| 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 | — |