Namyang Dairy Products Co Ltd Peffered Series 1 (003925) — 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). Check Namyang Dairy Products Co Ltd Peffered S (003925) tangible equity 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 Products Co Ltd Peffered Series 1 Capital Reinvestment Ratio (2015–2025)
This chart tracks Namyang Dairy Products Co Ltd Peffered Series 1's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 003925 operating cash flow.
Annual Capital Reinvestment Ratio for Namyang Dairy Products Co Ltd Peffered Series 1 (2015–2025)
Year-by-year Capital Reinvestment Ratio for Namyang Dairy Products Co Ltd Peffered Series 1 from 2015 to 2025. See Namyang Dairy Products Co Ltd Peffered S (003925) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |