Geumhwa Plant Service & Construction Co. Ltd Capital Reinvestment Ratio
Geumhwa Plant Service & Construction Co. Ltd capital reinvestment ratio. Geumhwa Plant Service & Construction Co. Ltd (036190) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.44 Billion) in capital expenditures (₩400.45 Million). Check Geumhwa Plant Service & Construction Co. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Capital reinvestment ratio of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024. This chart tracks Geumhwa Plant Service & Construction Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Geumhwa Plant Service & Construction Co. to track the company's year-over-year net asset growth rate.
Geumhwa Plant Service & Construction Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)
Geumhwa Plant Service & Construction Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 036190 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩74.49 Billion | ₩10.96 Billion | ▼ -73.4% |
| 2023 | 0.55x | ₩40.17 Billion | ₩22.19 Billion | ▼ -54.6% |
| 2022 | 1.22x | ₩8.94 Billion | ₩10.88 Billion | ▲ +409.6% |
| 2021 | 0.24x | ₩17.06 Billion | ₩4.07 Billion | ▲ +101.2% |
| 2020 | 0.12x | ₩15.21 Billion | ₩1.81 Billion | ▼ -22.4% |
| 2019 | 0.15x | ₩22.98 Billion | ₩3.51 Billion | ▼ -68.8% |
| 2018 | 0.49x | ₩22.30 Billion | ₩10.93 Billion | ▲ +1747.5% |
| 2017 | 0.03x | ₩46.53 Billion | ₩1.23 Billion | ▼ -82.4% |
| 2016 | 0.15x | ₩32.25 Billion | ₩4.85 Billion | ▼ -49.3% |
| 2015 | 0.30x | ₩24.69 Billion | ₩7.33 Billion | ▼ -9.8% |
| 2014 | 0.33x | ₩9.02 Billion | ₩2.97 Billion | ▲ +33.6% |
| 2013 | 0.25x | ₩9.65 Billion | ₩2.38 Billion | — |