Namuga Co. Ltd (190510) — Capital Reinvestment Ratio

Latest as of June 2026: 0.35x

Namuga Co. Ltd (190510) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩13.80 Billion) in capital expenditures (₩4.88 Billion). Check Namuga Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.80 Billion
KRW

Capital Expenditures

₩4.88 Billion
KRW

Data as of

Jun 2026
Most recent filing

Namuga Co. Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Namuga Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 190510 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Namuga Co. Ltd from 2015 to 2025. See cash generation quality of Namuga 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 0.14x ₩37.81 Billion ₩5.16 Billion ▲ +174.0%
2024 0.05x ₩61.87 Billion ₩3.08 Billion ▲ +152.9%
2023 0.02x ₩26.02 Billion ₩512.20 Million ▼ -69.3%
2022 0.06x ₩77.78 Billion ₩4.98 Billion ▼ -77.0%
2021 0.28x ₩23.87 Billion ₩6.65 Billion ▼ -92.5%
2019 3.74x ₩10.38 Billion ₩38.77 Billion ▲ +1460.4%
2018 0.24x ₩25.95 Billion ₩6.21 Billion ▼ -88.7%
2016 2.12x ₩9.72 Billion ₩20.59 Billion ▲ +374.3%
2015 0.45x ₩43.34 Billion ₩19.36 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow