Hwashin Precision Engineering Co. Ltd Cash Flow Reinvestment Rate
Hwashin Precision Engineering Co. Ltd cash flow reinvestment rate. Hwashin Precision Engineering Co. Ltd (126640) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting ₩6.32 Billion (capex ₩3.48 Billion plus investments ₩-2.85 Billion) from operating cash flow of ₩25.42 Billion. Explore 126640 operating cash flow to total 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 Hwashin Precision Engineering Co. Ltd (2014–2025)
Cash flow reinvestment rate of Hwashin Precision Engineering Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Hwashin Precision Engineering Co. Ltd across 12 annual periods. Explore Hwashin Precision Engineering Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hwashin Precision Engineering Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Hwashin Precision Engineering Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hwashin Precision Engineering Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hwashin Precision Engineering Co. Ltd generate cash.
| 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 | — |