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. Check 111710 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Namhwa Industrial Co. Ltd (111710) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Namhwa Industrial Co. Ltd.
| 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 | — |