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. See 138610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 138610 operating cash flow.
Annual Cash Flow Reinvestment Rate for NIBEC Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for NIBEC Co. Ltd. See NIBEC Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |