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. See Pyung Hwa Ind free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pyung Hwa Ind (090080) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Pyung Hwa Ind. See 090080 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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