Pyung Hwa Hldg (010770) — 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. Check 010770 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pyung Hwa Hldg Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Pyung Hwa Hldg across 23 annual periods. Explore Pyung Hwa Hldg (010770) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pyung Hwa Hldg (2000–2025)
Year-by-year capital reinvestment analysis for Pyung Hwa Hldg. For live market cap and broader valuation context, see Pyung Hwa Hldg stock valuation.
| 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 | — |