Namuga Co. Ltd (190510) — 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. See free cash flow generation of Namuga Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Namuga Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Namuga Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Namuga Co. Ltd. See Namuga Co. Ltd (190510) financial flexibility 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 | 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 | — |