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 how leveraged is Namyang Dairy Products Co Ltd Peffered S'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 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. Check 003925 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. 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 | — |