Namsun Aluminium Co Ltd (008355) — Capital Reinvestment Ratio

Latest as of December 2024: 0.68x

Namsun Aluminium Co Ltd (008355) has a Capital Reinvestment Ratio of 0.68x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩4.24 Billion) in capital expenditures (₩2.90 Billion). Check Namsun Aluminium Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.24 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Data as of

Dec 2024
Most recent filing

Namsun Aluminium Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Namsun Aluminium Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 008355 cash flow conversion.

Annual Capital Reinvestment Ratio for Namsun Aluminium Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Namsun Aluminium Co Ltd from 2009 to 2024. See Namsun Aluminium Co Ltd (008355) 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
2024 0.50x ₩15.59 Billion ₩7.87 Billion ▼ -60.9%
2023 1.29x ₩2.79 Billion ₩3.61 Billion ▲ +554.4%
2021 0.20x ₩12.06 Billion ₩2.38 Billion ▲ +80.1%
2019 0.11x ₩27.66 Billion ₩3.03 Billion ▼ -86.7%
2018 0.82x ₩24.21 Billion ₩19.91 Billion ▲ +619.5%
2017 0.11x ₩30.27 Billion ₩3.46 Billion ▼ -2.3%
2016 0.12x ₩41.31 Billion ₩4.83 Billion ▼ -80.6%
2009 0.60x ₩9.10 Billion ₩5.48 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow