Namsun Alumini Cash Flow Reinvestment Rate
Namsun Alumini cash flow reinvestment rate. Namsun Alumini (008350) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting ₩1.22 Billion (capex ₩938.44 Million plus investments ₩-284.11 Million) from operating cash flow of ₩4.52 Billion. Explore how well can Namsun Alumini service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Namsun Alumini (2009–2024)
Cash flow reinvestment rate of Namsun Alumini from 2009 to 2024. Historical reinvestment intensity for Namsun Alumini across 8 annual periods. Explore Namsun Alumini (008350) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Namsun Alumini Cash Flow Reinvestment Rate by Year (2009–2024)
Namsun Alumini cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Namsun Alumini. For the full cash flow conversion analysis, see cash flow conversion of Namsun Alumini.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩7.87 Billion | ₩15.59 Billion | ₩7.87 Billion | ▼ -61.1% |
| 2023 | 1.30x | ₩3.63 Billion | ₩2.79 Billion | ₩3.61 Billion | ▲ +218.9% |
| 2021 | 0.41x | ₩4.91 Billion | ₩12.06 Billion | ₩2.38 Billion | ▲ +228.7% |
| 2019 | 0.12x | ₩3.42 Billion | ₩27.66 Billion | ₩3.03 Billion | ▼ -88.1% |
| 2018 | 1.04x | ₩25.28 Billion | ₩24.21 Billion | ₩19.91 Billion | ▲ +781.2% |
| 2017 | 0.12x | ₩3.59 Billion | ₩30.27 Billion | ₩3.46 Billion | ▼ -76.1% |
| 2016 | 0.50x | ₩20.47 Billion | ₩41.31 Billion | ₩4.83 Billion | ▼ -21.8% |
| 2009 | 0.63x | ₩5.77 Billion | ₩9.10 Billion | ₩5.48 Billion | — |