Huneed Tech (005870) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Huneed Tech (005870) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.62 Billion) in capital expenditures (₩427.78 Million). Check Huneed Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.62 Billion
KRW

Capital Expenditures

₩427.78 Million
KRW

Data as of

Sep 2025
Most recent filing

Huneed Tech Capital Reinvestment Ratio (2013–2023)

This chart tracks Huneed Tech's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Huneed Tech cash flow conversion.

Annual Capital Reinvestment Ratio for Huneed Tech (2013–2023)

Year-by-year Capital Reinvestment Ratio for Huneed Tech from 2013 to 2023. See Huneed Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.05x ₩17.51 Billion ₩879.09 Million ▼ -52.0%
2022 0.10x ₩48.13 Billion ₩5.03 Billion ▲ +270.2%
2020 0.03x ₩35.38 Billion ₩998.91 Million ▼ -67.7%
2018 0.09x ₩51.17 Billion ₩4.48 Billion ▼ -64.9%
2016 0.25x ₩24.07 Billion ₩6.00 Billion ▲ +368.2%
2015 0.05x ₩11.71 Billion ₩623.42 Million ▼ -54.8%
2014 0.12x ₩1.19 Billion ₩139.97 Million ▼ -69.9%
2013 0.39x ₩3.62 Billion ₩1.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow