Huvitz Co. Ltd (065510) — Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

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). See Huvitz Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Huvitz Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Huvitz Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Huvitz Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 065510 stock market capitalisation.

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