Yeong Hwa Meta (012280) — Cash Flow Reinvestment Rate
Yeong Hwa Meta (012280) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting ₩4.29 Billion (capex ₩2.89 Billion plus investments ₩-1.39 Billion) from operating cash flow of ₩7.89 Billion. See Yeong Hwa Meta (012280) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yeong Hwa Meta Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Yeong Hwa Meta across 16 annual periods. For the full cash flow conversion analysis, see Yeong Hwa Meta (012280) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yeong Hwa Meta (2007–2025)
Year-by-year capital reinvestment analysis for Yeong Hwa Meta. See financial flexibility index of Yeong Hwa Meta to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩10.36 Billion | ₩14.22 Billion | ₩9.31 Billion | ▼ -3.7% |
| 2024 | 0.76x | ₩11.16 Billion | ₩14.77 Billion | ₩11.05 Billion | ▲ +394.5% |
| 2023 | 0.15x | ₩1.70 Billion | ₩11.14 Billion | ₩1.67 Billion | ▼ -76.3% |
| 2022 | 0.65x | ₩3.44 Billion | ₩5.32 Billion | ₩2.65 Billion | ▲ +100.6% |
| 2020 | 0.32x | ₩2.24 Billion | ₩6.97 Billion | ₩1.33 Billion | ▼ -88.6% |
| 2019 | 2.82x | ₩9.47 Billion | ₩3.36 Billion | ₩5.15 Billion | ▼ -50.3% |
| 2018 | 5.68x | ₩38.34 Billion | ₩6.76 Billion | ₩22.14 Billion | ▼ -72.7% |
| 2017 | 20.77x | ₩80.68 Billion | ₩3.88 Billion | ₩37.67 Billion | ▲ +177.9% |
| 2016 | 7.47x | ₩52.32 Billion | ₩7.00 Billion | ₩25.72 Billion | ▲ +2049.6% |
| 2013 | 0.35x | ₩5.68 Billion | ₩16.34 Billion | ₩4.56 Billion | ▼ -14.8% |
| 2012 | 0.41x | ₩5.30 Billion | ₩12.98 Billion | ₩3.92 Billion | ▼ -38.0% |
| 2011 | 0.66x | ₩5.72 Billion | ₩8.69 Billion | ₩5.05 Billion | ▲ +77.5% |
| 2010 | 0.37x | ₩4.05 Billion | ₩10.90 Billion | ₩3.65 Billion | ▼ -90.0% |
| 2009 | 3.72x | ₩4.01 Billion | ₩1.08 Billion | ₩4.01 Billion | ▲ +158.6% |
| 2008 | 1.44x | ₩3.76 Billion | ₩2.62 Billion | ₩3.76 Billion | ▼ -6.6% |
| 2007 | 1.54x | ₩5.86 Billion | ₩3.81 Billion | ₩5.86 Billion | — |