Geumhwa Plant Service & Construction Co. Ltd (036190) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.50x

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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.22 Billion
Capex + Investments

Operating Cash Flow

₩2.44 Billion
KRW

Capital Expenditures

₩400.45 Million
KRW

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. Also explore Geumhwa Plant Service & Construction Co. balance sheet assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow