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. Explore Namyang Dairy capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Namyang Dairy's balance sheet for the complete picture of this company's asset base.
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 003920 stock market capitalisation.
| 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 | — |