Nam Hwa Construction Co.Ltd Capital Reinvestment Ratio

Latest as of March 2021: 0.06x

Nam Hwa Construction Co.Ltd capital reinvestment ratio. 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 091590 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nam Hwa Construction Co.Ltd from 2012 to 2025. This chart tracks Nam Hwa Construction Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Nam Hwa Construction Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Nam Hwa Construction Co.Ltd Capital Reinvestment Ratio by Year (2012–2025)

Nam Hwa Construction Co.Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd (091590) cash flow conversion.

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