HDC Holdings Co Ltd Cash Flow Reinvestment Rate
HDC Holdings Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HDC Holdings Co Ltd (2000–2024)
Cash flow reinvestment rate of HDC Holdings Co Ltd from 2000 to 2024. Historical reinvestment intensity for HDC Holdings Co Ltd across 16 annual periods. Explore 012630 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HDC Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
HDC Holdings Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for HDC Holdings Co Ltd. For the full cash flow conversion analysis, see 012630 cash flow conversion.
| 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 | — |