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. Explore capital reinvestment ratio of Namuga Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Namuga Co. Ltd assets under control for the complete picture of this company's asset base.
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 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 | — |