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. See 101930 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inhwa Precision Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Inhwa Precision Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Inhwa Precision Co. Ltd. See how financially flexible is Inhwa Precision Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |