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. See DAE HWA Pharmaceutical Co. Ltd (067080) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 067080 cash flow conversion.

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. See DAE HWA Pharmaceutical Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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