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. Explore Huneed Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Huneed Tech (005870) total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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