Huvis Corporation (079980) — Capital Reinvestment Ratio
Huvis Corporation (079980) has a Capital Reinvestment Ratio of 1.33x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩3.75 Billion) in capital expenditures (₩4.98 Billion). Check 079980 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huvis Corporation Capital Reinvestment Ratio (2011–2020)
This chart tracks Huvis Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 079980 cash generation efficiency.
Annual Capital Reinvestment Ratio for Huvis Corporation (2011–2020)
Year-by-year Capital Reinvestment Ratio for Huvis Corporation from 2011 to 2020. See Huvis Corporation (079980) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.57x | ₩89.34 Billion | ₩50.49 Billion | ▼ -48.5% |
| 2018 | 1.10x | ₩42.05 Billion | ₩46.11 Billion | ▲ +86.9% |
| 2017 | 0.59x | ₩74.59 Billion | ₩43.78 Billion | ▲ +11.9% |
| 2016 | 0.52x | ₩51.82 Billion | ₩27.17 Billion | ▼ -19.1% |
| 2015 | 0.65x | ₩38.47 Billion | ₩24.93 Billion | ▲ +8.9% |
| 2014 | 0.60x | ₩46.11 Billion | ₩27.45 Billion | ▼ -30.3% |
| 2013 | 0.85x | ₩27.27 Billion | ₩23.28 Billion | ▲ +102.5% |
| 2012 | 0.42x | ₩68.66 Billion | ₩28.95 Billion | ▲ +9.9% |
| 2011 | 0.38x | ₩109.39 Billion | ₩41.95 Billion | — |