Geumhwa Plant Service & Construction Co. Ltd Cash Flow Reinvestment Rate
Geumhwa Plant Service & Construction Co. Ltd 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. Explore Geumhwa Plant Service & Construction Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Cash flow reinvestment rate of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024. Historical reinvestment intensity for Geumhwa Plant Service & Construction Co. Ltd across 12 annual periods. Explore 036190 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Geumhwa Plant Service & Construction Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Geumhwa Plant Service & Construction Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Geumhwa Plant Service & Construction Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Geumhwa Plant Service & Construction Co. generate cash.
| 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 | — |