Namhae Chemical (025860) — 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). See Namhae Chemical balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Namhae Chemical Capital Reinvestment Ratio (2001–2024)
This chart tracks Namhae Chemical's Capital Reinvestment Ratio across 12 annual periods. Check Namhae Chemical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Namhae Chemical (2001–2024)
Year-by-year Capital Reinvestment Ratio for Namhae Chemical from 2001 to 2024. For live market cap and broader valuation context, see 025860 market cap overview.
| 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 | — |