Huneed Tech (005870) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.81x

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. Check 005870 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.81x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.43 Billion
Capex + Investments

Operating Cash Flow

₩2.62 Billion
KRW

Capital Expenditures

₩427.78 Million
KRW

Huneed Tech Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Huneed Tech across 8 annual periods. Explore Huneed Tech (005870) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Huneed Tech (2013–2023)

Year-by-year capital reinvestment analysis for Huneed Tech. For live market cap and broader valuation context, see 005870 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow