Inhwa Precision Co. Ltd (101930) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inhwa Precision Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Inhwa Precision Co. Ltd across 11 annual periods. Also explore Inhwa Precision Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inhwa Precision Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Inhwa Precision Co. Ltd. For live market cap and broader valuation context, see 101930 company net worth.
| 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 | — |