HyVision System. Inc Capital Reinvestment Ratio
HyVision System. Inc 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 HyVision System. Inc (126700) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HyVision System. Inc (2013–2024)
Capital reinvestment ratio of HyVision System. Inc from 2013 to 2024. This chart tracks HyVision System. Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore 126700 net asset momentum to track the company's year-over-year net asset growth rate.
HyVision System. Inc Capital Reinvestment Ratio by Year (2013–2024)
HyVision System. Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 126700 operating cash flow.
| 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 | — |