Namyang Dairy (003920) — Cash Flow Reinvestment Rate
Namyang Dairy (003920) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting ₩2.15 Billion (capex ₩1.69 Billion plus investments ₩-460.61 Million) from operating cash flow of ₩6.28 Billion. Check cash flow quality index of Namyang Dairy to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namyang Dairy Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Namyang Dairy across 6 annual periods. Explore 003920 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Namyang Dairy (2015–2024)
Year-by-year capital reinvestment analysis for Namyang Dairy. For live market cap and broader valuation context, see market cap of Namyang Dairy.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ₩20.44 Billion | ₩34.77 Billion | ₩2.83 Billion | ▼ -38.5% |
| 2021 | 0.96x | ₩36.72 Billion | ₩38.40 Billion | ₩9.41 Billion | ▼ -58.2% |
| 2018 | 2.29x | ₩97.25 Billion | ₩42.56 Billion | ₩72.94 Billion | ▼ -64.9% |
| 2017 | 6.52x | ₩78.49 Billion | ₩12.05 Billion | ₩52.88 Billion | ▲ +570.1% |
| 2016 | 0.97x | ₩117.64 Billion | ₩120.98 Billion | ₩39.37 Billion | ▼ -38.9% |
| 2015 | 1.59x | ₩88.02 Billion | ₩55.27 Billion | ₩25.67 Billion | — |