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

Latest as of December 2025: 0.84x

DAE HWA Pharmaceutical Co. Ltd (067080) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting ₩1.73 Billion (capex ₩1.65 Billion plus investments ₩-81.04 Million) from operating cash flow of ₩2.06 Billion. Explore reinvestment intensity of DAE HWA Pharmaceutical Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.73 Billion
Capex + Investments

Operating Cash Flow

₩2.06 Billion
KRW

Capital Expenditures

₩1.65 Billion
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. Also explore how large is DAE HWA Pharmaceutical Co. Ltd's balance sheet for the complete picture of this company's asset base.

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 067080 market cap overview.

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