Hwail Pharmaceutical Co.Ltd Cash Flow Reinvestment Rate
Hwail Pharmaceutical Co.Ltd cash flow reinvestment rate. Hwail Pharmaceutical Co.Ltd (061250) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting ₩1.42 Billion (capex ₩1.39 Billion plus investments ₩35.01 Million) from operating cash flow of ₩6.82 Billion. Explore 061250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwail Pharmaceutical Co.Ltd (2011–2024)
Cash flow reinvestment rate of Hwail Pharmaceutical Co.Ltd from 2011 to 2024. Historical reinvestment intensity for Hwail Pharmaceutical Co.Ltd across 10 annual periods. Explore 061250 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hwail Pharmaceutical Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Hwail Pharmaceutical Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hwail Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hwail Pharmaceutical Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.24x | ₩84.20 Billion | ₩11.63 Billion | ₩34.63 Billion | ▲ +132.8% |
| 2023 | 3.11x | ₩21.84 Billion | ₩7.02 Billion | ₩2.10 Billion | ▲ +59.1% |
| 2021 | 1.95x | ₩39.26 Billion | ₩20.09 Billion | ₩2.47 Billion | ▲ +564.1% |
| 2019 | 0.29x | ₩1.09 Billion | ₩3.69 Billion | ₩1.09 Billion | ▲ +36.1% |
| 2018 | 0.22x | ₩1.55 Billion | ₩7.17 Billion | ₩1.55 Billion | ▲ +250.9% |
| 2017 | 0.06x | ₩513.62 Million | ₩8.34 Billion | ₩513.62 Million | ▼ -91.9% |
| 2016 | 0.76x | ₩7.29 Billion | ₩9.58 Billion | ₩413.00 Million | ▼ -52.4% |
| 2013 | 1.60x | ₩11.16 Billion | ₩6.97 Billion | ₩9.18 Billion | ▼ -79.2% |
| 2012 | 7.69x | ₩7.72 Billion | ₩1.00 Billion | ₩7.72 Billion | ▲ +1034.5% |
| 2011 | 0.68x | ₩5.32 Billion | ₩7.86 Billion | ₩5.32 Billion | — |