Huvis Corporation Capital Reinvestment Ratio
Huvis Corporation 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). See cash generation quality of Huvis Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huvis Corporation (2011–2020)
Capital reinvestment ratio of Huvis Corporation from 2011 to 2020. This chart tracks Huvis Corporation's Capital Reinvestment Ratio across 9 annual periods. See 079980 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Huvis Corporation Capital Reinvestment Ratio by Year (2011–2020)
Huvis Corporation capital reinvestment ratio by year from 2011 to 2020. For the full cash flow conversion analysis, see 079980 cash flow conversion.
| 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 | — |