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. Check earnings quality score of Namhae Chemical to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Namhae Chemical to see how much of total assets are deployed in long-term investments.
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 025860 market cap overview.
| 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 | — |