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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 101930 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 101930 company net worth.

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