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. Check how high is High Tech Pharm Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of High Tech Pharm Co. Ltd to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |