NIBEC Co. Ltd (138610) — 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. Check how high is NIBEC Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NIBEC Co. Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for NIBEC Co. Ltd across 5 annual periods. Explore long-term investment intensity of NIBEC Co. Ltd to see how much of total assets are deployed in long-term investments.
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 138610 market cap.
| 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 | — |