HyVision System. Inc (126700) — Capital Reinvestment Ratio
Latest as of March 2025:
0.09x
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). See 126700 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.88 Billion
KRW
Capital Expenditures
₩823.32 Million
KRW
Data as of
Mar 2025
Most recent filing
HyVision System. Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks HyVision System. Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for HyVision System. Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for HyVision System. Inc from 2013 to 2024. For live market cap and broader valuation context, see 126700 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow