Namhae Chemical (025860) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Namhae Chemical (025860) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ₩7.63 Billion (capex ₩7.63 Billion ) from operating cash flow of ₩124.52 Billion. See 025860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.63 Billion
Capex + Investments

Operating Cash Flow

₩124.52 Billion
KRW

Capital Expenditures

₩7.63 Billion
KRW

Namhae Chemical Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Namhae Chemical across 12 annual periods. For the full cash flow conversion analysis, see 025860 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Namhae Chemical (2001–2024)

Year-by-year capital reinvestment analysis for Namhae Chemical. See 025860 FCF to total liabilities ratio 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 0.48x ₩57.24 Billion ₩120.28 Billion ₩49.14 Billion ▼ -40.6%
2023 0.80x ₩81.65 Billion ₩101.86 Billion ₩78.46 Billion ▲ +25.9%
2020 0.64x ₩33.43 Billion ₩52.50 Billion ₩15.14 Billion ▼ -29.4%
2019 0.90x ₩40.87 Billion ₩45.29 Billion ₩12.10 Billion ▼ -94.0%
2018 14.95x ₩119.42 Billion ₩7.99 Billion ₩12.84 Billion ▲ +2232.5%
2017 0.64x ₩19.69 Billion ₩30.72 Billion ₩19.25 Billion ▼ -6.2%
2016 0.68x ₩38.74 Billion ₩56.69 Billion ₩35.83 Billion ▲ +334.6%
2015 0.16x ₩12.57 Billion ₩79.95 Billion ₩11.54 Billion ▲ +42.7%
2006 0.11x ₩6.63 Billion ₩60.20 Billion ₩6.63 Billion ▼ -92.4%
2004 1.46x ₩9.16 Billion ₩6.29 Billion ₩9.16 Billion ▼ -85.8%
2003 10.27x ₩14.67 Billion ₩1.43 Billion ₩14.67 Billion ▲ +1230.2%
2001 0.77x ₩77.19 Billion ₩100.02 Billion ₩77.19 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow