Namhwa Industrial Co. Ltd Cash Flow Reinvestment Rate
Namhwa Industrial Co. Ltd cash flow reinvestment rate. Namhwa Industrial Co. Ltd (111710) has a Cash Flow Reinvestment Rate of 1.38x as of June 2026, reinvesting ₩6.40 Billion (capex ₩423.93 Million plus investments ₩5.98 Billion) from operating cash flow of ₩4.65 Billion. Explore 111710 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Namhwa Industrial Co. Ltd (2015–2025)
Cash flow reinvestment rate of Namhwa Industrial Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Namhwa Industrial Co. Ltd across 11 annual periods. Explore capital reinvestment ratio of Namhwa Industrial Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Namhwa Industrial Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Namhwa Industrial Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Namhwa Industrial Co. Ltd. For the full cash flow conversion analysis, see 111710 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩3.41 Billion | ₩6.20 Billion | ₩10.68 Million | ▼ -61.1% |
| 2024 | 1.42x | ₩14.20 Billion | ₩10.04 Billion | ₩727.61 Million | ▲ +64.2% |
| 2023 | 0.86x | ₩9.79 Billion | ₩11.36 Billion | ₩4.30 Billion | ▼ -11.0% |
| 2022 | 0.97x | ₩15.68 Billion | ₩16.20 Billion | ₩1.35 Billion | ▼ -1.4% |
| 2021 | 0.98x | ₩15.25 Billion | ₩15.54 Billion | ₩1.40 Billion | ▲ +90.8% |
| 2020 | 0.51x | ₩4.34 Billion | ₩8.44 Billion | ₩588.69 Million | ▼ -44.8% |
| 2019 | 0.93x | ₩6.12 Billion | ₩6.57 Billion | ₩2.13 Billion | ▼ -69.0% |
| 2018 | 3.01x | ₩14.75 Billion | ₩4.90 Billion | ₩5.18 Billion | ▲ +856.4% |
| 2017 | 0.31x | ₩2.05 Billion | ₩6.50 Billion | ₩851.21 Million | ▲ +220.7% |
| 2016 | 0.10x | ₩455.47 Million | ₩4.64 Billion | ₩455.47 Million | ▲ +34.6% |
| 2015 | 0.07x | ₩404.57 Million | ₩5.55 Billion | ₩404.57 Million | — |