Inhwa Precision Co. Ltd (101930) — Capital Reinvestment Ratio
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). Check how tangible is Inhwa Precision Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inhwa Precision Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Inhwa Precision Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Inhwa Precision Co. Ltd generate cash.
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. See 101930 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |