DAE HWA Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 1.31x

DAE HWA Pharmaceutical Co. Ltd cash flow reinvestment rate. DAE HWA Pharmaceutical Co. Ltd (067080) has a Cash Flow Reinvestment Rate of 1.31x as of March 2026, reinvesting ₩412.41 Million (capex ₩343.17 Million plus investments ₩-69.23 Million) from operating cash flow of ₩314.63 Million. See financial flexibility index of DAE HWA Pharmaceutical Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

₩412.41 Million
Capex + Investments

Operating Cash Flow

₩314.63 Million
KRW

Capital Expenditures

₩343.17 Million
KRW

Cash Flow Reinvestment Rate of DAE HWA Pharmaceutical Co. Ltd (2011–2025)

Cash flow reinvestment rate of DAE HWA Pharmaceutical Co. Ltd from 2011 to 2025. Historical reinvestment intensity for DAE HWA Pharmaceutical Co. Ltd across 13 annual periods. Explore 067080 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

DAE HWA Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

DAE HWA Pharmaceutical Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for DAE HWA Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 067080 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.97x ₩5.27 Billion ₩5.43 Billion ₩4.73 Billion ▼ -47.9%
2024 1.86x ₩11.41 Billion ₩6.13 Billion ₩6.14 Billion ▼ -73.8%
2022 7.11x ₩57.18 Billion ₩8.05 Billion ₩31.94 Billion ▲ +166.1%
2021 2.67x ₩27.90 Billion ₩10.45 Billion ₩14.40 Billion ▼ -65.1%
2020 7.65x ₩22.19 Billion ₩2.90 Billion ₩10.38 Billion ▲ +874.7%
2018 0.78x ₩8.23 Billion ₩10.49 Billion ₩4.81 Billion ▼ -28.5%
2017 1.10x ₩12.01 Billion ₩10.94 Billion ₩7.26 Billion ▲ +98.4%
2016 0.55x ₩4.86 Billion ₩8.79 Billion ₩4.03 Billion ▼ -75.3%
2015 2.24x ₩5.45 Billion ₩2.43 Billion ₩4.62 Billion ▲ +289.0%
2014 0.58x ₩3.56 Billion ₩6.18 Billion ₩2.88 Billion ▲ +560.9%
2013 0.09x ₩1.18 Billion ₩13.57 Billion ₩1.18 Billion ▼ -62.9%
2012 0.23x ₩1.36 Billion ₩5.77 Billion ₩1.36 Billion ▼ -91.3%
2011 2.71x ₩9.31 Billion ₩3.43 Billion ₩9.31 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow