Inhwa Precision Co. Ltd Cash Flow Reinvestment Rate
Inhwa Precision Co. Ltd cash flow reinvestment rate. Inhwa Precision Co. Ltd (101930) has a Cash Flow Reinvestment Rate of 2.75x as of September 2025, reinvesting ₩10.86 Billion (capex ₩904.41 Million plus investments ₩9.96 Billion) from operating cash flow of ₩3.95 Billion. Explore 101930 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inhwa Precision Co. Ltd (2011–2024)
Cash flow reinvestment rate of Inhwa Precision Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Inhwa Precision Co. Ltd across 11 annual periods. Explore capital reinvestment ratio of Inhwa Precision Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Inhwa Precision Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Inhwa Precision Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Inhwa Precision Co. Ltd. For the full cash flow conversion analysis, see 101930 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩17.62 Billion | ₩18.66 Billion | ₩2.85 Billion | ▼ -64.5% |
| 2023 | 2.66x | ₩23.12 Billion | ₩8.69 Billion | ₩2.56 Billion | ▼ -40.0% |
| 2021 | 4.43x | ₩18.41 Billion | ₩4.16 Billion | ₩10.79 Billion | ▲ +1517.0% |
| 2020 | 0.27x | ₩3.27 Billion | ₩11.94 Billion | ₩1.68 Billion | ▼ -83.5% |
| 2019 | 1.66x | ₩10.88 Billion | ₩6.55 Billion | ₩2.12 Billion | ▼ -85.1% |
| 2018 | 11.15x | ₩37.85 Billion | ₩3.39 Billion | ₩2.80 Billion | ▲ +1994.0% |
| 2017 | 0.53x | ₩3.44 Billion | ₩6.47 Billion | ₩3.41 Billion | ▲ +144.3% |
| 2015 | 0.22x | ₩8.85 Billion | ₩40.58 Billion | ₩1.90 Billion | ▼ -37.5% |
| 2013 | 0.35x | ₩4.74 Billion | ₩13.57 Billion | ₩4.74 Billion | ▼ -56.7% |
| 2012 | 0.81x | ₩7.17 Billion | ₩8.89 Billion | ₩7.17 Billion | ▼ -49.3% |
| 2011 | 1.59x | ₩23.82 Billion | ₩14.98 Billion | ₩23.82 Billion | — |