Geumhwa Plant Service & Construction Co. Ltd (036190) — 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). See Geumhwa Plant Service & Construction Co. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geumhwa Plant Service & Construction Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Geumhwa Plant Service & Construction Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Geumhwa Plant Service & Construction Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see Geumhwa Plant Service & Construction Co. (036190) market capitalisation.
| 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 | — |