Namsun Aluminium Co Ltd (008355) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.69x

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. Explore reinvestment intensity of Namsun Aluminium Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.94 Billion
Capex + Investments

Operating Cash Flow

₩4.24 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Namsun Aluminium Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Namsun Aluminium Co Ltd across 8 annual periods. Also explore 008355 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Namsun Aluminium Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Namsun Aluminium Co Ltd. For live market cap and broader valuation context, see Namsun Aluminium Co Ltd market capitalisation.

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