Namuga Co. Ltd (190510) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Namuga Co. Ltd (190510) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩18.99 Billion) in capital expenditures (₩1.96 Billion). See Namuga Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩18.99 Billion
KRW

Capital Expenditures

₩1.96 Billion
KRW

Data as of

Dec 2025
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.

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

Year-by-year Capital Reinvestment Ratio for Namuga Co. Ltd from 2015 to 2025. For live market cap and broader valuation context, see how much is Namuga Co. Ltd worth.

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