Nice D&B Co. Ltd Cash Flow Reinvestment Rate
Nice D&B Co. Ltd cash flow reinvestment rate. Nice D&B Co. Ltd (130580) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting ₩3.20 Billion (capex ₩284.00 Million plus investments ₩-2.92 Billion) from operating cash flow of ₩2.68 Billion. Explore debt repayment capacity of Nice D&B Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nice D&B Co. Ltd (2014–2024)
Cash flow reinvestment rate of Nice D&B Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Nice D&B Co. Ltd across 11 annual periods. Explore 130580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nice D&B Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Nice D&B Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Nice D&B Co. Ltd. For the full cash flow conversion analysis, see Nice D&B Co. Ltd (130580) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩4.62 Billion | ₩16.12 Billion | ₩2.11 Billion | ▼ -62.0% |
| 2023 | 0.75x | ₩11.43 Billion | ₩15.16 Billion | ₩2.00 Billion | ▲ +52.6% |
| 2022 | 0.49x | ₩8.31 Billion | ₩16.82 Billion | ₩2.48 Billion | ▲ +15.1% |
| 2021 | 0.43x | ₩8.29 Billion | ₩19.31 Billion | ₩278.72 Million | ▲ +238.0% |
| 2020 | 0.13x | ₩2.34 Billion | ₩18.40 Billion | ₩739.25 Million | ▼ -81.4% |
| 2019 | 0.68x | ₩9.17 Billion | ₩13.44 Billion | ₩873.42 Million | ▲ +99.6% |
| 2018 | 0.34x | ₩3.90 Billion | ₩11.41 Billion | ₩509.15 Million | ▼ -45.4% |
| 2017 | 0.63x | ₩4.95 Billion | ₩7.89 Billion | ₩452.17 Million | ▲ +161.1% |
| 2016 | 0.24x | ₩1.58 Billion | ₩6.58 Billion | ₩1.58 Billion | ▼ -74.0% |
| 2015 | 0.92x | ₩4.86 Billion | ₩5.26 Billion | ₩386.06 Million | ▲ +31.1% |
| 2014 | 0.71x | ₩3.07 Billion | ₩4.35 Billion | ₩65.31 Million | — |