Namyang Dairy Cash Flow Reinvestment Rate
Namyang Dairy 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. Explore cash flow to debt ratio of Namyang Dairy to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Namyang Dairy (2015–2024)
Cash flow reinvestment rate of Namyang Dairy from 2015 to 2024. Historical reinvestment intensity for Namyang Dairy across 6 annual periods. Explore reinvestment intensity of Namyang Dairy to see what proportion of operating cash flow is directed to capital expenditures.
Namyang Dairy Cash Flow Reinvestment Rate by Year (2015–2024)
Namyang Dairy cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Namyang Dairy. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |