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 net asset quality index of Nam Hwa Construction Co.Ltd to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Nam Hwa Construction Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Nam Hwa Construction Co.Ltd.

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