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. Check Yeong Hwa Meta (012280) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yeong Hwa Meta long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 012280 company net worth.
| 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 | — |