Pyung Hwa Ind Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Pyung Hwa Ind cash flow reinvestment rate. 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. Explore Pyung Hwa Ind (090080) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pyung Hwa Ind from 2006 to 2025. Historical reinvestment intensity for Pyung Hwa Ind across 14 annual periods. Explore Pyung Hwa Ind (090080) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Pyung Hwa Ind cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Pyung Hwa Ind. For the full cash flow conversion analysis, see 090080 cash flow conversion.

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