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). Check Namhae Chemical (025860) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Namhae Chemical (025860) cash flow conversion.
Annual Capital Reinvestment Ratio for Namhae Chemical (2001–2024)
Year-by-year Capital Reinvestment Ratio for Namhae Chemical from 2001 to 2024. See how much free cash does Namhae Chemical generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ₩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 | — |