Namhae Chemical Capital Reinvestment Ratio
Namhae Chemical capital reinvestment ratio. Namhae Chemical (025860) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩124.52 Billion) in capital expenditures (₩7.63 Billion). Check 025860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Namhae Chemical (2001–2024)
Capital reinvestment ratio of Namhae Chemical from 2001 to 2024. This chart tracks Namhae Chemical's Capital Reinvestment Ratio across 12 annual periods. Also explore Namhae Chemical equity growth rate to track the company's year-over-year net asset growth rate.
Namhae Chemical Capital Reinvestment Ratio by Year (2001–2024)
Namhae Chemical capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Namhae Chemical (025860) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ₩120.28 Billion | ₩49.14 Billion | ▼ -47.0% |
| 2023 | 0.77x | ₩101.86 Billion | ₩78.46 Billion | ▲ +167.1% |
| 2020 | 0.29x | ₩52.50 Billion | ₩15.14 Billion | ▲ +7.9% |
| 2019 | 0.27x | ₩45.29 Billion | ₩12.10 Billion | ▼ -83.4% |
| 2018 | 1.61x | ₩7.99 Billion | ₩12.84 Billion | ▲ +156.5% |
| 2017 | 0.63x | ₩30.72 Billion | ₩19.25 Billion | ▼ -0.8% |
| 2016 | 0.63x | ₩56.69 Billion | ₩35.83 Billion | ▲ +337.7% |
| 2015 | 0.14x | ₩79.95 Billion | ₩11.54 Billion | ▲ +31.0% |
| 2006 | 0.11x | ₩60.20 Billion | ₩6.63 Billion | ▼ -92.4% |
| 2004 | 1.46x | ₩6.29 Billion | ₩9.16 Billion | ▼ -85.8% |
| 2003 | 10.27x | ₩1.43 Billion | ₩14.67 Billion | ▲ +1230.2% |
| 2001 | 0.77x | ₩100.02 Billion | ₩77.19 Billion | — |