Namsun Aluminium Co Ltd Cash Flow Reinvestment Rate
Namsun Aluminium Co Ltd cash flow reinvestment rate. Namsun Aluminium Co Ltd (008355) 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 Namsun Aluminium Co Ltd cash flow to debt ratio 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 Aluminium Co Ltd (2009–2024)
Cash flow reinvestment rate of Namsun Aluminium Co Ltd from 2009 to 2024. Historical reinvestment intensity for Namsun Aluminium Co Ltd across 8 annual periods. Explore Namsun Aluminium Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Namsun Aluminium Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Namsun Aluminium Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Namsun Aluminium Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Namsun Aluminium Co Ltd.
| 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 | — |