High Tech Pharm Co. Ltd Cash Flow Reinvestment Rate
High Tech Pharm Co. Ltd 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 how well can High Tech Pharm Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of High Tech Pharm Co. Ltd (2014–2024)
Cash flow reinvestment rate of High Tech Pharm Co. Ltd from 2014 to 2024. Historical reinvestment intensity for High Tech Pharm Co. Ltd across 9 annual periods. Explore 106190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
High Tech Pharm Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
High Tech Pharm Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for High Tech Pharm Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of High Tech Pharm Co. Ltd.
| 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 | — |