Hwashin Precision Engineering Co. Ltd (126640) — Cash Flow Reinvestment Rate
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. See how much free cash does Hwashin Precision Engineering Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwashin Precision Engineering Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hwashin Precision Engineering Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 126640 cash flow metrics.
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. See 126640 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |