Namyang Dairy Products Co Ltd Peffered Series 1 Capital Reinvestment Ratio
Namyang Dairy Products Co Ltd Peffered Series 1 capital reinvestment ratio. Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a Capital Reinvestment Ratio of 1.66x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩3.10 Billion) in capital expenditures (₩5.14 Billion). See Namyang Dairy Products Co Ltd Peffered S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Namyang Dairy Products Co Ltd Peffered Series 1 (2015–2025)
Capital reinvestment ratio of Namyang Dairy Products Co Ltd Peffered Series 1 from 2015 to 2025. This chart tracks Namyang Dairy Products Co Ltd Peffered Series 1's Capital Reinvestment Ratio across 7 annual periods. See 003925 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Namyang Dairy Products Co Ltd Peffered Series 1 Capital Reinvestment Ratio by Year (2015–2025)
Namyang Dairy Products Co Ltd Peffered Series 1 capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Namyang Dairy Products Co Ltd Peffered S (003925) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩26.85 Billion | ₩9.14 Billion | ▲ +318.0% |
| 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 | — |