Namsun Alumini (008350) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

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 008350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.22 Billion
Capex + Investments

Operating Cash Flow

₩4.52 Billion
KRW

Capital Expenditures

₩938.44 Million
KRW

Namsun Alumini Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Namsun Alumini across 8 annual periods. Also explore how large is Namsun Alumini's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Namsun Alumini (2009–2024)

Year-by-year capital reinvestment analysis for Namsun Alumini. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow