Hitron Systems (019490) — Cash Flow Reinvestment Rate
Hitron Systems (019490) has a Cash Flow Reinvestment Rate of 0.03x as of December 2022, reinvesting ₩105.59 Million (capex ₩79.18 Million plus investments ₩-26.42 Million) from operating cash flow of ₩3.72 Billion. Check Hitron Systems cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hitron Systems Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Hitron Systems across 7 annual periods. Explore long-term investment intensity of Hitron Systems to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hitron Systems (2007–2022)
Year-by-year capital reinvestment analysis for Hitron Systems. For live market cap and broader valuation context, see 019490 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.42x | ₩3.98 Billion | ₩9.51 Billion | ₩318.80 Million | ▲ +236.2% |
| 2012 | 0.12x | ₩1.02 Billion | ₩8.20 Billion | ₩1.02 Billion | ▼ -66.0% |
| 2011 | 0.37x | ₩1.17 Billion | ₩3.20 Billion | ₩1.17 Billion | ▼ -43.4% |
| 2010 | 0.65x | ₩1.01 Billion | ₩1.56 Billion | ₩1.01 Billion | ▲ +151.2% |
| 2009 | 0.26x | ₩1.25 Billion | ₩4.85 Billion | ₩1.25 Billion | ▼ -4.7% |
| 2008 | 0.27x | ₩1.57 Billion | ₩5.82 Billion | ₩1.57 Billion | ▼ -73.7% |
| 2007 | 1.03x | ₩1.30 Billion | ₩1.26 Billion | ₩1.30 Billion | — |