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. Check earnings quality score of Namsun Aluminium Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Namsun Aluminium Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 008355 stock 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