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. See HDC Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 012630 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HDC Holdings Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for HDC Holdings Co Ltd. See 012630 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |