DAE HWA Pharmaceutical Co. Ltd Capital Reinvestment Ratio
DAE HWA Pharmaceutical Co. Ltd capital reinvestment ratio. DAE HWA Pharmaceutical Co. Ltd (067080) has a Capital Reinvestment Ratio of 1.09x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩314.63 Million) in capital expenditures (₩343.17 Million). See DAE HWA Pharmaceutical Co. Ltd (067080) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DAE HWA Pharmaceutical Co. Ltd (2011–2025)
Capital reinvestment ratio of DAE HWA Pharmaceutical Co. Ltd from 2011 to 2025. This chart tracks DAE HWA Pharmaceutical Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial agility of DAE HWA Pharmaceutical Co. Ltd to measure the company's free cash flow as a share of total liabilities.
DAE HWA Pharmaceutical Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
DAE HWA Pharmaceutical Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of DAE HWA Pharmaceutical Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | ₩5.43 Billion | ₩4.73 Billion | ▼ -13.2% |
| 2024 | 1.00x | ₩6.13 Billion | ₩6.14 Billion | ▼ -74.7% |
| 2022 | 3.97x | ₩8.05 Billion | ₩31.94 Billion | ▲ +188.1% |
| 2021 | 1.38x | ₩10.45 Billion | ₩14.40 Billion | ▼ -61.5% |
| 2020 | 3.58x | ₩2.90 Billion | ₩10.38 Billion | ▲ +680.2% |
| 2018 | 0.46x | ₩10.49 Billion | ₩4.81 Billion | ▼ -30.8% |
| 2017 | 0.66x | ₩10.94 Billion | ₩7.26 Billion | ▲ +44.7% |
| 2016 | 0.46x | ₩8.79 Billion | ₩4.03 Billion | ▼ -75.9% |
| 2015 | 1.90x | ₩2.43 Billion | ₩4.62 Billion | ▲ +307.6% |
| 2014 | 0.47x | ₩6.18 Billion | ₩2.88 Billion | ▲ +434.8% |
| 2013 | 0.09x | ₩13.57 Billion | ₩1.18 Billion | ▼ -62.9% |
| 2012 | 0.23x | ₩5.77 Billion | ₩1.36 Billion | ▼ -91.3% |
| 2011 | 2.71x | ₩3.43 Billion | ₩9.31 Billion | — |