Namhwa Industrial Co. Ltd (111710) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Namhwa Industrial Co. Ltd (111710) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩10.04 Billion) in capital expenditures (₩727.61 Million). See 111710 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.04 Billion
KRW

Capital Expenditures

₩727.61 Million
KRW

Data as of

Dec 2024
Most recent filing

Namhwa Industrial Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Namhwa Industrial Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Namhwa Industrial Co. Ltd (111710) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Namhwa Industrial Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Namhwa Industrial Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see Namhwa Industrial Co. Ltd (111710) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.07x ₩10.04 Billion ₩727.61 Million ▼ -80.8%
2023 0.38x ₩11.36 Billion ₩4.30 Billion ▲ +354.4%
2022 0.08x ₩16.20 Billion ₩1.35 Billion ▼ -7.8%
2021 0.09x ₩15.54 Billion ₩1.40 Billion ▲ +29.5%
2020 0.07x ₩8.44 Billion ₩588.69 Million ▼ -78.6%
2019 0.33x ₩6.57 Billion ₩2.13 Billion ▼ -69.2%
2018 1.06x ₩4.90 Billion ₩5.18 Billion ▲ +707.9%
2017 0.13x ₩6.50 Billion ₩851.21 Million ▲ +33.3%
2016 0.10x ₩4.64 Billion ₩455.47 Million ▲ +34.6%
2015 0.07x ₩5.55 Billion ₩404.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow