Pyung Hwa Ind (090080) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Pyung Hwa Ind (090080) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting ₩1.63 Billion (capex ₩1.51 Billion plus investments ₩-116.95 Million) from operating cash flow of ₩28.42 Billion. Check Pyung Hwa Ind earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.63 Billion
Capex + Investments

Operating Cash Flow

₩28.42 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Pyung Hwa Ind Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Pyung Hwa Ind across 14 annual periods. Explore investment intensity of Pyung Hwa Ind to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pyung Hwa Ind (2006–2025)

Year-by-year capital reinvestment analysis for Pyung Hwa Ind. For live market cap and broader valuation context, see Pyung Hwa Ind stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.81x ₩15.32 Billion ₩19.00 Billion ₩15.29 Billion ▲ +107.7%
2023 0.39x ₩11.38 Billion ₩29.30 Billion ₩8.42 Billion ▼ -67.7%
2022 1.20x ₩23.11 Billion ₩19.21 Billion ₩12.10 Billion ▼ -43.3%
2021 2.12x ₩19.92 Billion ₩9.39 Billion ₩12.28 Billion ▲ +131.0%
2020 0.92x ₩17.99 Billion ₩19.58 Billion ₩17.98 Billion ▼ -77.6%
2017 4.10x ₩18.89 Billion ₩4.61 Billion ₩11.49 Billion ▲ +115.7%
2016 1.90x ₩33.82 Billion ₩17.79 Billion ₩16.60 Billion ▲ +1.7%
2015 1.87x ₩15.16 Billion ₩8.12 Billion ₩12.71 Billion ▲ +74.4%
2014 1.07x ₩15.92 Billion ₩14.85 Billion ₩8.26 Billion ▼ -6.2%
2013 1.14x ₩7.62 Billion ₩6.67 Billion ₩4.15 Billion ▲ +160.7%
2012 0.44x ₩2.21 Billion ₩5.05 Billion ₩2.21 Billion ▼ -46.3%
2008 0.82x ₩21.06 Billion ₩25.79 Billion ₩21.06 Billion ▼ -97.3%
2007 30.09x ₩43.56 Billion ₩1.45 Billion ₩43.56 Billion ▲ +1577.1%
2006 1.79x ₩21.31 Billion ₩11.88 Billion ₩21.31 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow