Namhae Chemical (025860) — Cash Flow Reinvestment Rate
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. Explore Namhae Chemical capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namhae Chemical Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Namhae Chemical across 12 annual periods. Also explore Namhae Chemical asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Namhae Chemical (2001–2024)
Year-by-year capital reinvestment analysis for Namhae Chemical. For live market cap and broader valuation context, see market cap of Namhae Chemical.
| 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 | — |