High Tech Pharm Co. Ltd (106190) — Cash Flow Reinvestment Rate
High Tech Pharm Co. Ltd (106190) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ₩673.84 Million (capex ₩516.00 Million plus investments ₩-157.84 Million) from operating cash flow of ₩6.60 Billion. Explore 106190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
High Tech Pharm Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for High Tech Pharm Co. Ltd across 9 annual periods. Also explore balance sheet size of High Tech Pharm Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for High Tech Pharm Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for High Tech Pharm Co. Ltd. For live market cap and broader valuation context, see High Tech Pharm Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩3.28 Billion | ₩14.69 Billion | ₩2.13 Billion | ▼ -94.5% |
| 2023 | 4.07x | ₩11.85 Billion | ₩2.91 Billion | ₩5.09 Billion | ▲ +1842.2% |
| 2021 | 0.21x | ₩1.45 Billion | ₩6.93 Billion | ₩859.60 Million | ▼ -91.8% |
| 2019 | 2.56x | ₩6.36 Billion | ₩2.48 Billion | ₩2.16 Billion | ▲ +33.4% |
| 2018 | 1.92x | ₩10.33 Billion | ₩5.38 Billion | ₩8.96 Billion | ▼ -7.9% |
| 2017 | 2.08x | ₩11.36 Billion | ₩5.45 Billion | ₩11.27 Billion | ▼ -90.9% |
| 2016 | 22.78x | ₩32.99 Billion | ₩1.45 Billion | ₩23.35 Billion | ▲ +797.2% |
| 2015 | 2.54x | ₩32.27 Billion | ₩12.71 Billion | ₩19.52 Billion | ▲ +164.6% |
| 2014 | 0.96x | ₩9.76 Billion | ₩10.17 Billion | ₩9.38 Billion | — |