Namhwa Industrial Co. Ltd (111710) — Cash Flow Reinvestment Rate
Namhwa Industrial Co. Ltd (111710) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting ₩1.66 Billion (capex ₩0.00 plus investments ₩1.66 Billion) from operating cash flow of ₩5.28 Billion. Explore Namhwa Industrial Co. Ltd (111710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namhwa Industrial Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Namhwa Industrial Co. Ltd across 10 annual periods. Also explore Namhwa Industrial Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Namhwa Industrial Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Namhwa Industrial Co. Ltd. For live market cap and broader valuation context, see Namhwa Industrial Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |