Namhwa Industrial Co. Ltd (111710) — 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. See 111710 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namhwa Industrial Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Namhwa Industrial Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Namhwa Industrial Co. Ltd.
Annual Cash Flow Reinvestment Rate for Namhwa Industrial Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Namhwa Industrial Co. Ltd. See 111710 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |