Namuga Co. Ltd (190510) — Cash Flow Reinvestment Rate
Namuga Co. Ltd (190510) has a Cash Flow Reinvestment Rate of 1.40x as of December 2025, reinvesting ₩26.49 Billion (capex ₩1.96 Billion plus investments ₩-24.53 Billion) from operating cash flow of ₩18.99 Billion. Check cash flow quality index of Namuga Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namuga Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Namuga Co. Ltd across 9 annual periods. Explore 190510 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Namuga Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Namuga Co. Ltd. For live market cap and broader valuation context, see Namuga Co. Ltd (190510) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | ₩47.34 Billion | ₩37.81 Billion | ₩5.16 Billion | ▲ +359.3% |
| 2024 | 0.27x | ₩16.87 Billion | ₩61.87 Billion | ₩3.08 Billion | ▼ -87.1% |
| 2023 | 2.11x | ₩55.01 Billion | ₩26.02 Billion | ₩512.20 Million | ▲ +534.1% |
| 2022 | 0.33x | ₩25.93 Billion | ₩77.78 Billion | ₩4.98 Billion | ▲ +14.8% |
| 2021 | 0.29x | ₩6.93 Billion | ₩23.87 Billion | ₩6.65 Billion | ▼ -93.3% |
| 2019 | 4.31x | ₩44.71 Billion | ₩10.38 Billion | ₩38.77 Billion | ▲ +809.2% |
| 2018 | 0.47x | ₩12.30 Billion | ₩25.95 Billion | ₩6.21 Billion | ▼ -83.6% |
| 2016 | 2.89x | ₩28.07 Billion | ₩9.72 Billion | ₩20.59 Billion | ▲ +191.7% |
| 2015 | 0.99x | ₩42.91 Billion | ₩43.34 Billion | ₩19.36 Billion | — |