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 Namhwa Industrial Co. Ltd (111710) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 111710 company net worth.
| 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