NIBEC Co. Ltd Cash Flow Reinvestment Rate
NIBEC Co. Ltd cash flow reinvestment rate. NIBEC Co. Ltd (138610) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting ₩900.87 Million (capex ₩900.87 Million ) from operating cash flow of ₩1.13 Billion. See NIBEC Co. Ltd (138610) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NIBEC Co. Ltd (2017–2025)
Cash flow reinvestment rate of NIBEC Co. Ltd from 2017 to 2025. Historical reinvestment intensity for NIBEC Co. Ltd across 5 annual periods. Explore debt repayment capacity of NIBEC Co. Ltd to assess how comfortably operating cash covers total debt obligations.
NIBEC Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
NIBEC Co. Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for NIBEC Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NIBEC Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ₩6.00 Billion | ₩5.82 Billion | ₩5.27 Billion | ▼ -94.5% |
| 2024 | 18.69x | ₩5.44 Billion | ₩291.25 Million | ₩4.07 Billion | ▲ +1073.9% |
| 2022 | 1.59x | ₩8.66 Billion | ₩5.44 Billion | ₩1.85 Billion | ▼ -86.1% |
| 2021 | 11.48x | ₩9.39 Billion | ₩817.97 Million | ₩3.21 Billion | ▲ +235.5% |
| 2017 | 3.42x | ₩1.93 Billion | ₩563.22 Million | ₩1.30 Billion | — |