Huvitz Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

Huvitz Co. Ltd capital reinvestment ratio. Huvitz Co. Ltd (065510) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.13 Billion) in capital expenditures (₩741.59 Million). Check Huvitz Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.13 Billion
KRW

Capital Expenditures

₩741.59 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Huvitz Co. Ltd (2011–2024)

Capital reinvestment ratio of Huvitz Co. Ltd from 2011 to 2024. This chart tracks Huvitz Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Huvitz Co. Ltd to track the company's year-over-year net asset growth rate.

Huvitz Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)

Huvitz Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 065510 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 3.41x ₩4.91 Billion ₩16.75 Billion ▲ +143.6%
2023 1.40x ₩15.46 Billion ₩21.63 Billion ▲ +7.4%
2022 1.30x ₩8.83 Billion ₩11.51 Billion ▲ +553.9%
2021 0.20x ₩22.85 Billion ₩4.55 Billion ▼ -11.1%
2020 0.22x ₩10.18 Billion ₩2.28 Billion ▼ -42.9%
2019 0.39x ₩13.55 Billion ₩5.32 Billion ▲ +175.1%
2018 0.14x ₩8.37 Billion ₩1.20 Billion ▼ -91.1%
2017 1.60x ₩9.92 Billion ₩15.89 Billion ▼ -43.9%
2016 2.85x ₩12.37 Billion ₩35.30 Billion ▲ +81.8%
2015 1.57x ₩10.93 Billion ₩17.17 Billion ▲ +682.0%
2014 0.20x ₩10.18 Billion ₩2.04 Billion ▼ -93.1%
2013 2.93x ₩6.08 Billion ₩17.80 Billion ▲ +264.3%
2012 0.80x ₩11.52 Billion ₩9.25 Billion ▲ +287.3%
2011 0.21x ₩12.37 Billion ₩2.56 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow