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. Explore 003925 capex to operating 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 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. Also explore balance sheet size of Namyang Dairy Products Co Ltd Peffered S for the complete picture of this company's asset base.
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 Namyang Dairy Products Co Ltd Peffered S (003925) total market value.
| 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 | — |