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. See Namyang Dairy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Namyang Dairy generate cash.
Annual Cash Flow Reinvestment Rate for Namyang Dairy (2015–2024)
Year-by-year capital reinvestment analysis for Namyang Dairy. See financial flexibility index of Namyang Dairy to measure the company's free cash flow as a share of total liabilities.
| 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 | — |