DAE HWA Pharmaceutical Co. Ltd (067080) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.31x

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. Check 067080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for DAE HWA Pharmaceutical Co. Ltd across 13 annual periods. Explore long-term investment intensity of DAE HWA Pharmaceutical Co. Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for DAE HWA Pharmaceutical Co. Ltd. For live market cap and broader valuation context, see how much is DAE HWA Pharmaceutical Co. Ltd worth.

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