Pyung Hwa Hldg Cash Flow Reinvestment Rate
Pyung Hwa Hldg cash flow reinvestment rate. Pyung Hwa Hldg (010770) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting ₩7.64 Billion (capex ₩2.96 Billion plus investments ₩-4.69 Billion) from operating cash flow of ₩39.82 Billion. Explore Pyung Hwa Hldg cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pyung Hwa Hldg (2000–2025)
Cash flow reinvestment rate of Pyung Hwa Hldg from 2000 to 2025. Historical reinvestment intensity for Pyung Hwa Hldg across 23 annual periods. Explore Pyung Hwa Hldg (010770) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pyung Hwa Hldg Cash Flow Reinvestment Rate by Year (2000–2025)
Pyung Hwa Hldg cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Pyung Hwa Hldg. For the full cash flow conversion analysis, see 010770 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩22.56 Billion | ₩45.74 Billion | ₩22.42 Billion | ▼ -53.7% |
| 2024 | 1.07x | ₩20.68 Billion | ₩19.41 Billion | ₩15.75 Billion | ▲ +81.1% |
| 2023 | 0.59x | ₩22.35 Billion | ₩37.98 Billion | ₩15.27 Billion | ▼ -63.0% |
| 2022 | 1.59x | ₩40.52 Billion | ₩25.51 Billion | ₩20.25 Billion | ▼ -41.3% |
| 2021 | 2.71x | ₩45.72 Billion | ₩16.88 Billion | ₩22.84 Billion | ▲ +98.3% |
| 2020 | 1.37x | ₩33.46 Billion | ₩24.51 Billion | ₩26.89 Billion | ▼ -45.4% |
| 2017 | 2.50x | ₩41.22 Billion | ₩16.49 Billion | ₩34.55 Billion | ▲ +20.4% |
| 2016 | 2.08x | ₩69.30 Billion | ₩33.39 Billion | ₩35.42 Billion | ▼ -2.0% |
| 2015 | 2.12x | ₩51.41 Billion | ₩24.28 Billion | ₩25.57 Billion | ▲ +65.4% |
| 2014 | 1.28x | ₩56.98 Billion | ₩44.51 Billion | ₩21.31 Billion | ▲ +45.0% |
| 2013 | 0.88x | ₩26.84 Billion | ₩30.39 Billion | ₩22.23 Billion | ▲ +13.7% |
| 2012 | 0.78x | ₩18.97 Billion | ₩24.43 Billion | ₩18.97 Billion | ▲ +36.5% |
| 2010 | 0.57x | ₩13.49 Billion | ₩23.72 Billion | ₩13.49 Billion | ▼ -51.9% |
| 2009 | 1.18x | ₩26.19 Billion | ₩22.15 Billion | ₩26.19 Billion | ▼ -74.6% |
| 2008 | 4.65x | ₩42.92 Billion | ₩9.22 Billion | ₩42.92 Billion | ▲ +55.0% |
| 2007 | 3.00x | ₩68.20 Billion | ₩22.72 Billion | ₩68.20 Billion | ▲ +103.3% |
| 2006 | 1.48x | ₩39.77 Billion | ₩26.94 Billion | ₩39.77 Billion | ▼ -42.1% |
| 2005 | 2.55x | ₩47.55 Billion | ₩18.66 Billion | ₩47.55 Billion | ▲ +82.3% |
| 2004 | 1.40x | ₩26.80 Billion | ₩19.17 Billion | ₩26.80 Billion | ▲ +4.0% |
| 2003 | 1.34x | ₩31.35 Billion | ₩23.32 Billion | ₩31.35 Billion | ▼ -38.8% |
| 2002 | 2.20x | ₩19.36 Billion | ₩8.81 Billion | ₩19.36 Billion | ▲ +163.3% |
| 2001 | 0.83x | ₩19.07 Billion | ₩22.84 Billion | ₩19.07 Billion | ▼ -15.6% |
| 2000 | 0.99x | ₩11.12 Billion | ₩11.24 Billion | ₩11.12 Billion | — |