Huneed Tech (005870) — Cash Flow Reinvestment Rate
Huneed Tech (005870) has a Cash Flow Reinvestment Rate of 7.81x as of September 2025, reinvesting ₩20.43 Billion (capex ₩427.78 Million plus investments ₩-20.00 Billion) from operating cash flow of ₩2.62 Billion. See Huneed Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huneed Tech Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Huneed Tech across 8 annual periods. For the full cash flow conversion analysis, see 005870 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Huneed Tech (2013–2023)
Year-by-year capital reinvestment analysis for Huneed Tech. See 005870 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | ₩12.24 Billion | ₩17.51 Billion | ₩879.09 Million | ▼ -7.5% |
| 2022 | 0.76x | ₩36.35 Billion | ₩48.13 Billion | ₩5.03 Billion | ▲ +481.8% |
| 2020 | 0.13x | ₩4.59 Billion | ₩35.38 Billion | ₩998.91 Million | ▼ -88.7% |
| 2018 | 1.15x | ₩58.66 Billion | ₩51.17 Billion | ₩4.48 Billion | ▲ +179.8% |
| 2016 | 0.41x | ₩9.86 Billion | ₩24.07 Billion | ₩6.00 Billion | ▲ +177.8% |
| 2015 | 0.15x | ₩1.73 Billion | ₩11.71 Billion | ₩623.42 Million | ▼ -72.4% |
| 2014 | 0.54x | ₩636.31 Million | ₩1.19 Billion | ₩139.97 Million | ▲ +13.2% |
| 2013 | 0.47x | ₩1.71 Billion | ₩3.62 Billion | ₩1.41 Billion | — |