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

Latest as of June 2026: 0.09x

Namhwa Industrial Co. Ltd (111710) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩4.65 Billion) in capital expenditures (₩423.93 Million). Check Namhwa Industrial Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.65 Billion
KRW

Capital Expenditures

₩423.93 Million
KRW

Data as of

Jun 2026
Most recent filing

Namhwa Industrial Co. Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Namhwa Industrial Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Namhwa Industrial Co. Ltd.

Annual Capital Reinvestment Ratio for Namhwa Industrial Co. Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Namhwa Industrial Co. Ltd from 2015 to 2025. See cash generation quality of Namhwa Industrial Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.00x ₩6.20 Billion ₩10.68 Million ▼ -97.6%
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