Namyang Dairy Capital Reinvestment Ratio
Namyang Dairy 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 Namyang Dairy (003920) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Namyang Dairy (2015–2024)
Capital reinvestment ratio of Namyang Dairy from 2015 to 2024. This chart tracks Namyang Dairy's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Namyang Dairy to track the company's year-over-year net asset growth rate.
Namyang Dairy Capital Reinvestment Ratio by Year (2015–2024)
Namyang Dairy capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Namyang Dairy (003920) cash conversion ratio.
| 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 | — |