NIBEC Co. Ltd (138610) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.93x
NIBEC Co. Ltd (138610) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting ₩1.52 Billion (capex ₩1.52 Billion ) from operating cash flow of ₩1.63 Billion. Explore NIBEC Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.93x
(Capex + Investments) / Operating CF
Total Reinvested
₩1.52 Billion
Capex + Investments
Operating Cash Flow
₩1.63 Billion
KRW
Capital Expenditures
₩1.52 Billion
KRW
NIBEC Co. Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for NIBEC Co. Ltd across 5 annual periods. Also explore 138610 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NIBEC Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for NIBEC Co. Ltd. For live market cap and broader valuation context, see NIBEC Co. Ltd market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow