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. Check Inhwa Precision Co. Ltd (101930) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 101930 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Inhwa Precision Co. Ltd 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 | — |