Huvitz Co. Ltd (065510) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huvitz Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Huvitz Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Huvitz Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Huvitz Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Huvitz Co. Ltd from 2011 to 2024. See how much free cash does Huvitz Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |