Inhwa Precision Co. Ltd (101930) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
Inhwa Precision Co. Ltd (101930) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.95 Billion) in capital expenditures (₩904.41 Million). See 101930 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.95 Billion
KRW
Capital Expenditures
₩904.41 Million
KRW
Data as of
Sep 2025
Most recent filing
Inhwa Precision Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Inhwa Precision Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Inhwa Precision Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Inhwa Precision Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of Inhwa Precision Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩18.66 Billion | ₩2.85 Billion | ▼ -48.2% |
| 2023 | 0.29x | ₩8.69 Billion | ₩2.56 Billion | ▼ -88.6% |
| 2021 | 2.60x | ₩4.16 Billion | ₩10.79 Billion | ▲ +1741.4% |
| 2020 | 0.14x | ₩11.94 Billion | ₩1.68 Billion | ▼ -56.4% |
| 2019 | 0.32x | ₩6.55 Billion | ₩2.12 Billion | ▼ -60.9% |
| 2018 | 0.83x | ₩3.39 Billion | ₩2.80 Billion | ▲ +56.7% |
| 2017 | 0.53x | ₩6.47 Billion | ₩3.41 Billion | ▲ +1024.4% |
| 2015 | 0.05x | ₩40.58 Billion | ₩1.90 Billion | ▼ -86.6% |
| 2013 | 0.35x | ₩13.57 Billion | ₩4.74 Billion | ▼ -56.7% |
| 2012 | 0.81x | ₩8.89 Billion | ₩7.17 Billion | ▼ -49.3% |
| 2011 | 1.59x | ₩14.98 Billion | ₩23.82 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow