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. Check 003925 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Namyang Dairy Products Co Ltd Peffered S strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Namyang Dairy Products Co Ltd Peffered S worth.
| 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 | — |