Namsun Aluminium Co Ltd (008355) — Cash Flow Reinvestment Rate
Namsun Aluminium Co Ltd (008355) has a Cash Flow Reinvestment Rate of 0.69x as of December 2024, reinvesting ₩2.94 Billion (capex ₩2.90 Billion plus investments ₩-36.00 Million) from operating cash flow of ₩4.24 Billion. See 008355 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namsun Aluminium Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Namsun Aluminium Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Namsun Aluminium Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Namsun Aluminium Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Namsun Aluminium Co Ltd. See financial flexibility index of Namsun Aluminium Co Ltd 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 | — |