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). See how leveraged is Namyang Dairy's balance sheet to measure how much of total assets are equity-financed.
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. Check Namyang Dairy (003920) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Namyang Dairy (2015–2024)
Year-by-year Capital Reinvestment Ratio for Namyang Dairy from 2015 to 2024. For live market cap and broader valuation context, see Namyang Dairy (003920) market capitalisation.
| 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 | — |