Namhae Chemical Cash Flow Reinvestment Rate
Namhae Chemical 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Namhae Chemical (2001–2024)
Cash flow reinvestment rate of Namhae Chemical from 2001 to 2024. Historical reinvestment intensity for Namhae Chemical across 12 annual periods. Explore Namhae Chemical capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Namhae Chemical Cash Flow Reinvestment Rate by Year (2001–2024)
Namhae Chemical cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Namhae Chemical. For the full cash flow conversion analysis, see Namhae Chemical operating cash flow efficiency.
| 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 | — |