HyVision System. Inc (126700) — Capital Reinvestment Ratio
HyVision System. Inc (126700) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩8.88 Billion) in capital expenditures (₩823.32 Million). Check 126700 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HyVision System. Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks HyVision System. Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see HyVision System. Inc (126700) cash flow conversion.
Annual Capital Reinvestment Ratio for HyVision System. Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for HyVision System. Inc from 2013 to 2024. See HyVision System. Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩96.38 Billion | ₩9.04 Billion | ▼ -64.3% |
| 2023 | 0.26x | ₩16.16 Billion | ₩4.24 Billion | ▲ +899.7% |
| 2021 | 0.03x | ₩59.16 Billion | ₩1.55 Billion | ▼ -77.6% |
| 2020 | 0.12x | ₩14.87 Billion | ₩1.75 Billion | ▼ -87.8% |
| 2018 | 0.96x | ₩18.69 Billion | ₩17.99 Billion | ▲ +60.5% |
| 2017 | 0.60x | ₩27.18 Billion | ₩16.30 Billion | ▲ +1544.2% |
| 2016 | 0.04x | ₩14.57 Billion | ₩531.32 Million | ▼ -97.0% |
| 2015 | 1.21x | ₩6.90 Billion | ₩8.34 Billion | ▲ +712.5% |
| 2014 | 0.15x | ₩4.80 Billion | ₩714.10 Million | ▲ +159.0% |
| 2013 | 0.06x | ₩17.55 Billion | ₩1.01 Billion | — |