Namyang Dairy (003920) — Capital Reinvestment Ratio
Namyang Dairy (003920) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.28 Billion) in capital expenditures (₩1.69 Billion). Check 003920 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Namyang Dairy Capital Reinvestment Ratio (2015–2024)
This chart tracks Namyang Dairy's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Namyang Dairy.
Annual Capital Reinvestment Ratio for Namyang Dairy (2015–2024)
Year-by-year Capital Reinvestment Ratio for Namyang Dairy from 2015 to 2024. See how much free cash does Namyang Dairy generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩34.77 Billion | ₩2.83 Billion | ▼ -66.8% |
| 2021 | 0.25x | ₩38.40 Billion | ₩9.41 Billion | ▼ -85.7% |
| 2018 | 1.71x | ₩42.56 Billion | ₩72.94 Billion | ▼ -61.0% |
| 2017 | 4.39x | ₩12.05 Billion | ₩52.88 Billion | ▲ +1249.2% |
| 2016 | 0.33x | ₩120.98 Billion | ₩39.37 Billion | ▼ -29.9% |
| 2015 | 0.46x | ₩55.27 Billion | ₩25.67 Billion | — |