Namuga Co. Ltd Cash Flow Reinvestment Rate
Namuga Co. Ltd cash flow reinvestment rate. Namuga Co. Ltd (190510) has a Cash Flow Reinvestment Rate of 1.78x as of June 2026, reinvesting ₩24.57 Billion (capex ₩4.88 Billion plus investments ₩19.70 Billion) from operating cash flow of ₩13.80 Billion. Explore cash flow to debt ratio of Namuga Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Namuga Co. Ltd (2015–2025)
Cash flow reinvestment rate of Namuga Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Namuga Co. Ltd across 9 annual periods. Explore Namuga Co. Ltd (190510) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Namuga Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Namuga Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Namuga Co. Ltd. For the full cash flow conversion analysis, see 190510 cash generation efficiency.
| 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 | — |