Namyang Dairy Products Co Ltd Peffered Series 1 Cash Flow Reinvestment Rate
Namyang Dairy Products Co Ltd Peffered Series 1 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 Namyang Dairy Products Co Ltd Peffered S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Namyang Dairy Products Co Ltd Peffered Series 1 (2015–2025)
Cash flow reinvestment rate of Namyang Dairy Products Co Ltd Peffered Series 1 from 2015 to 2025. Historical reinvestment intensity for Namyang Dairy Products Co Ltd Peffered Series 1 across 7 annual periods. Explore debt repayment capacity of Namyang Dairy Products Co Ltd Peffered S to assess how comfortably operating cash covers total debt obligations.
Namyang Dairy Products Co Ltd Peffered Series 1 Cash Flow Reinvestment Rate by Year (2015–2025)
Namyang Dairy Products Co Ltd Peffered Series 1 cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Namyang Dairy Products Co Ltd Peffered Series 1. For the full cash flow conversion analysis, see 003925 cash flow conversion.
| 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 | — |