Huneed Tech Cash Flow Reinvestment Rate
Huneed Tech 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. Explore Huneed Tech (005870) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huneed Tech (2013–2023)
Cash flow reinvestment rate of Huneed Tech from 2013 to 2023. Historical reinvestment intensity for Huneed Tech across 8 annual periods. Explore Huneed Tech (005870) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huneed Tech Cash Flow Reinvestment Rate by Year (2013–2023)
Huneed Tech cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Huneed Tech. For the full cash flow conversion analysis, see Huneed Tech (005870) cash flow conversion.
| 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 | — |