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). See HyVision System. Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check HyVision System. Inc (126700) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HyVision System. Inc (126700) market capitalisation.
| 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 | — |