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). 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.
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.
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. For live market cap and broader valuation context, see Namyang Dairy Products Co Ltd Peffered S (003925) market capitalisation.
| 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 | — |