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. Explore Yeong Hwa Meta (012280) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yeong Hwa Meta total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yeong Hwa Meta (2007–2025)
Year-by-year capital reinvestment analysis for Yeong Hwa Meta. For live market cap and broader valuation context, see market value of Yeong Hwa Meta.
| 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 | — |