HDC Holdings Co Ltd (012630) — Cash Flow Reinvestment Rate
HDC Holdings Co Ltd (012630) has a Cash Flow Reinvestment Rate of 3.83x as of March 2025, reinvesting ₩91.23 Billion (capex ₩45.29 Billion plus investments ₩-45.94 Billion) from operating cash flow of ₩23.84 Billion. Explore 012630 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HDC Holdings Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for HDC Holdings Co Ltd across 16 annual periods. Also explore 012630 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HDC Holdings Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for HDC Holdings Co Ltd. For live market cap and broader valuation context, see HDC Holdings Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ₩386.42 Billion | ₩508.96 Billion | ₩336.32 Billion | ▼ -62.3% |
| 2023 | 2.01x | ₩491.89 Billion | ₩244.29 Billion | ₩352.70 Billion | ▼ -16.9% |
| 2019 | 2.42x | ₩412.14 Billion | ₩170.02 Billion | ₩230.46 Billion | ▲ +136.6% |
| 2018 | 1.02x | ₩131.10 Billion | ₩127.95 Billion | ₩97.13 Billion | ▲ +104.4% |
| 2017 | 0.50x | ₩227.17 Billion | ₩453.24 Billion | ₩218.00 Billion | ▲ +200.0% |
| 2016 | 0.17x | ₩140.28 Billion | ₩839.77 Billion | ₩51.32 Billion | ▲ +112.3% |
| 2015 | 0.08x | ₩80.92 Billion | ₩1.03 Trillion | ₩27.58 Billion | ▼ -76.3% |
| 2014 | 0.33x | ₩175.09 Billion | ₩527.61 Billion | ₩20.43 Billion | ▼ -12.3% |
| 2013 | 0.38x | ₩95.32 Billion | ₩251.80 Billion | ₩62.37 Billion | ▼ -93.5% |
| 2006 | 5.80x | ₩61.70 Billion | ₩10.65 Billion | ₩61.70 Billion | ▲ +1207.6% |
| 2005 | 0.44x | ₩92.73 Billion | ₩209.22 Billion | ₩92.73 Billion | ▼ -59.4% |
| 2004 | 1.09x | ₩255.63 Billion | ₩234.18 Billion | ₩255.63 Billion | ▼ -88.8% |
| 2003 | 9.73x | ₩152.50 Billion | ₩15.67 Billion | ₩152.50 Billion | ▲ +13332.6% |
| 2002 | 0.07x | ₩66.57 Billion | ₩919.02 Billion | ₩66.57 Billion | ▼ -36.4% |
| 2001 | 0.11x | ₩79.63 Billion | ₩698.69 Billion | ₩79.63 Billion | ▼ -97.4% |
| 2000 | 4.47x | ₩153.63 Billion | ₩34.41 Billion | ₩153.63 Billion | — |