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. See 008350 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Namsun Alumini generate cash.

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

Year-by-year capital reinvestment analysis for Namsun Alumini. See Namsun Alumini (008350) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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