Pyung Hwa Ind (090080) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.01x

Pyung Hwa Ind (090080) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting ₩7.78 Billion (capex ₩7.74 Billion plus investments ₩38.76 Million) from operating cash flow of ₩7.72 Billion. Explore 090080 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.78 Billion
Capex + Investments

Operating Cash Flow

₩7.72 Billion
KRW

Capital Expenditures

₩7.74 Billion
KRW

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

Historical reinvestment intensity for Pyung Hwa Ind across 14 annual periods. Also explore Pyung Hwa Ind assets under control for the complete picture of this company's asset base.

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 how much is Pyung Hwa Ind worth.

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