Geumhwa Plant Service & Construction Co. Ltd (036190) — Cash Flow Reinvestment Rate
Geumhwa Plant Service & Construction Co. Ltd (036190) has a Cash Flow Reinvestment Rate of 0.50x as of June 2025, reinvesting ₩1.22 Billion (capex ₩400.45 Million plus investments ₩815.67 Million) from operating cash flow of ₩2.44 Billion. Check 036190 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geumhwa Plant Service & Construction Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Geumhwa Plant Service & Construction Co. Ltd across 12 annual periods. Explore 036190 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Geumhwa Plant Service & Construction Co. Ltd. For live market cap and broader valuation context, see 036190 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩23.71 Billion | ₩74.49 Billion | ₩10.96 Billion | ▼ -77.7% |
| 2023 | 1.43x | ₩57.40 Billion | ₩40.17 Billion | ₩22.19 Billion | ▼ -83.4% |
| 2022 | 8.61x | ₩76.98 Billion | ₩8.94 Billion | ₩10.88 Billion | ▲ +649.4% |
| 2021 | 1.15x | ₩19.60 Billion | ₩17.06 Billion | ₩4.07 Billion | ▲ +180.3% |
| 2020 | 0.41x | ₩6.24 Billion | ₩15.21 Billion | ₩1.81 Billion | ▲ +0.5% |
| 2019 | 0.41x | ₩9.38 Billion | ₩22.98 Billion | ₩3.51 Billion | ▼ -56.0% |
| 2018 | 0.93x | ₩20.68 Billion | ₩22.30 Billion | ₩10.93 Billion | ▲ +2.9% |
| 2017 | 0.90x | ₩41.94 Billion | ₩46.53 Billion | ₩1.23 Billion | ▲ +6.3% |
| 2016 | 0.85x | ₩27.35 Billion | ₩32.25 Billion | ₩4.85 Billion | ▲ +77.2% |
| 2015 | 0.48x | ₩11.82 Billion | ₩24.69 Billion | ₩7.33 Billion | ▼ -57.2% |
| 2014 | 1.12x | ₩10.08 Billion | ₩9.02 Billion | ₩2.97 Billion | ▲ +354.0% |
| 2013 | 0.25x | ₩2.38 Billion | ₩9.65 Billion | ₩2.38 Billion | — |