Namyang Dairy Products Co Ltd Peffered Series 1 (003925) — Cash Flow Reinvestment Rate
Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a Cash Flow Reinvestment Rate of 3.02x as of December 2025, reinvesting ₩9.35 Billion (capex ₩5.14 Billion plus investments ₩-4.20 Billion) from operating cash flow of ₩3.10 Billion. See 003925 free cash flow to operating cash 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 Products Co Ltd Peffered Series 1 Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Namyang Dairy Products Co Ltd Peffered Series 1 across 7 annual periods. For the full cash flow conversion analysis, see Namyang Dairy Products Co Ltd Peffered S cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Namyang Dairy Products Co Ltd Peffered Series 1 (2015–2025)
Year-by-year capital reinvestment analysis for Namyang Dairy Products Co Ltd Peffered Series 1. See Namyang Dairy Products Co Ltd Peffered S financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.63x | ₩43.81 Billion | ₩26.85 Billion | ₩9.14 Billion | ▲ +177.6% |
| 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 | — |