High Tech Pharm Co. Ltd Capital Reinvestment Ratio
High Tech Pharm Co. Ltd capital reinvestment ratio. High Tech Pharm Co. Ltd (106190) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.60 Billion) in capital expenditures (₩516.00 Million). See 106190 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of High Tech Pharm Co. Ltd (2014–2024)
Capital reinvestment ratio of High Tech Pharm Co. Ltd from 2014 to 2024. This chart tracks High Tech Pharm Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See High Tech Pharm Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
High Tech Pharm Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
High Tech Pharm Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 106190 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩14.69 Billion | ₩2.13 Billion | ▼ -91.7% |
| 2023 | 1.75x | ₩2.91 Billion | ₩5.09 Billion | ▲ +1310.7% |
| 2021 | 0.12x | ₩6.93 Billion | ₩859.60 Million | ▼ -85.7% |
| 2019 | 0.87x | ₩2.48 Billion | ₩2.16 Billion | ▼ -47.9% |
| 2018 | 1.67x | ₩5.38 Billion | ₩8.96 Billion | ▼ -19.4% |
| 2017 | 2.07x | ₩5.45 Billion | ₩11.27 Billion | ▼ -87.2% |
| 2016 | 16.13x | ₩1.45 Billion | ₩23.35 Billion | ▲ +950.2% |
| 2015 | 1.54x | ₩12.71 Billion | ₩19.52 Billion | ▲ +66.5% |
| 2014 | 0.92x | ₩10.17 Billion | ₩9.38 Billion | — |