Nam Hwa Construction Co.Ltd (091590) — Capital Reinvestment Ratio
Latest as of March 2021:
0.06x
Nam Hwa Construction Co.Ltd (091590) has a Capital Reinvestment Ratio of 0.06x as of March 2021, meaning it reinvests 0% of its operating cash flow (₩7.12 Billion) in capital expenditures (₩418.98 Million). See 091590 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.12 Billion
KRW
Capital Expenditures
₩418.98 Million
KRW
Data as of
Mar 2021
Most recent filing
Nam Hwa Construction Co.Ltd Capital Reinvestment Ratio (2012–2022)
This chart tracks Nam Hwa Construction Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Nam Hwa Construction Co.Ltd (2012–2022)
Year-by-year Capital Reinvestment Ratio for Nam Hwa Construction Co.Ltd from 2012 to 2022. For live market cap and broader valuation context, see Nam Hwa Construction Co.Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | ₩265.81 Million | ₩43.55 Million | ▲ +1037.3% |
| 2020 | 0.01x | ₩15.30 Billion | ₩220.44 Million | ▼ -99.8% |
| 2018 | 6.74x | ₩681.63 Million | ₩4.60 Billion | ▲ +13415.5% |
| 2016 | 0.05x | ₩6.37 Billion | ₩317.91 Million | ▼ -96.6% |
| 2015 | 1.46x | ₩7.31 Billion | ₩10.66 Billion | ▲ +12678.0% |
| 2014 | 0.01x | ₩10.04 Billion | ₩114.62 Million | ▼ -78.0% |
| 2012 | 0.05x | ₩6.85 Billion | ₩355.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow