Nam Hwa Construction Co.Ltd Cash Flow Reinvestment Rate
Nam Hwa Construction Co.Ltd 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. Explore 091590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nam Hwa Construction Co.Ltd (2012–2025)
Cash flow reinvestment rate of Nam Hwa Construction Co.Ltd from 2012 to 2025. Historical reinvestment intensity for Nam Hwa Construction Co.Ltd across 9 annual periods. Explore how much does Nam Hwa Construction Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nam Hwa Construction Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Nam Hwa Construction Co.Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Nam Hwa Construction Co.Ltd. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd operating cash flow efficiency.
| 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 | — |