Hwashin Precision Engineering Co. Ltd (126640) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.35x

Hwashin Precision Engineering Co. Ltd (126640) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting ₩7.12 Billion (capex ₩3.31 Billion plus investments ₩3.81 Billion) from operating cash flow of ₩5.26 Billion. Explore Hwashin Precision Engineering Co. Ltd (126640) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.12 Billion
Capex + Investments

Operating Cash Flow

₩5.26 Billion
KRW

Capital Expenditures

₩3.31 Billion
KRW

Hwashin Precision Engineering Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Hwashin Precision Engineering Co. Ltd across 12 annual periods. Also explore Hwashin Precision Engineering Co. Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hwashin Precision Engineering Co. Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Hwashin Precision Engineering Co. Ltd. For live market cap and broader valuation context, see Hwashin Precision Engineering Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.72x ₩21.01 Billion ₩29.22 Billion ₩13.72 Billion ▼ -98.7%
2024 56.14x ₩23.10 Billion ₩411.55 Million ₩9.20 Billion ▲ +6417.9%
2023 0.86x ₩16.08 Billion ₩18.67 Billion ₩6.78 Billion ▲ +8.3%
2022 0.80x ₩13.46 Billion ₩16.93 Billion ₩10.29 Billion ▼ -74.3%
2021 3.09x ₩10.51 Billion ₩3.40 Billion ₩8.02 Billion ▲ +87.2%
2020 1.65x ₩26.18 Billion ₩15.87 Billion ₩10.24 Billion ▲ +125.9%
2019 0.73x ₩7.99 Billion ₩10.94 Billion ₩7.93 Billion ▼ -17.7%
2018 0.89x ₩7.78 Billion ₩8.77 Billion ₩6.56 Billion ▲ +7.0%
2017 0.83x ₩7.17 Billion ₩8.65 Billion ₩6.51 Billion ▼ -0.3%
2016 0.83x ₩6.55 Billion ₩7.88 Billion ₩3.20 Billion ▼ -40.4%
2015 1.39x ₩8.17 Billion ₩5.86 Billion ₩3.33 Billion ▼ -21.5%
2014 1.78x ₩8.03 Billion ₩4.52 Billion ₩5.11 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow