Namhae Chemical (025860) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩124.52 Billion
KRW
Capital Expenditures
₩7.63 Billion
KRW
Data as of
Sep 2025
Most recent filing
Namhae Chemical Capital Reinvestment Ratio (2001–2024)
This chart tracks Namhae Chemical's Capital Reinvestment Ratio across 12 annual periods.
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 Namhae Chemical stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow