Nam Hwa Construction Co.Ltd (091590) — Cash Flow Reinvestment Rate
Nam Hwa Construction Co.Ltd (091590) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₩11.27 Million (capex ₩0.00 plus investments ₩11.27 Million) from operating cash flow of ₩5.21 Billion. See cash generation quality of Nam Hwa Construction Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nam Hwa Construction Co.Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Nam Hwa Construction Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd (091590) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nam Hwa Construction Co.Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Nam Hwa Construction Co.Ltd. See 091590 financial flexibility index 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 | 0.14x | ₩183.76 Million | ₩1.36 Billion | ₩22.00K | ▼ -77.7% |
| 2024 | 0.61x | ₩5.75 Billion | ₩9.50 Billion | ₩0.00 | ▼ -98.3% |
| 2022 | 35.67x | ₩9.48 Billion | ₩265.81 Million | ₩43.55 Million | ▲ +4637.6% |
| 2020 | 0.75x | ₩11.52 Billion | ₩15.30 Billion | ₩220.44 Million | ▼ -94.2% |
| 2018 | 12.91x | ₩8.80 Billion | ₩681.63 Million | ₩4.60 Billion | ▲ +12568.2% |
| 2016 | 0.10x | ₩649.46 Million | ₩6.37 Billion | ₩317.91 Million | ▼ -93.2% |
| 2015 | 1.51x | ₩11.03 Billion | ₩7.31 Billion | ₩10.66 Billion | ▲ +83.7% |
| 2014 | 0.82x | ₩8.25 Billion | ₩10.04 Billion | ₩114.62 Million | ▲ +1483.4% |
| 2012 | 0.05x | ₩355.19 Million | ₩6.85 Billion | ₩355.19 Million | — |