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). Check Nam Hwa Construction Co.Ltd (091590) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 (2012–2025)

This chart tracks Nam Hwa Construction Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Nam Hwa Construction Co.Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Nam Hwa Construction Co.Ltd from 2012 to 2025. See 091590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.00x ₩1.36 Billion ₩22.00K ▼ -100.0%
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