Hitron Systems Cash Flow Reinvestment Rate
Hitron Systems 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. Explore 019490 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hitron Systems (2007–2022)
Cash flow reinvestment rate of Hitron Systems from 2007 to 2022. Historical reinvestment intensity for Hitron Systems across 7 annual periods. Explore 019490 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hitron Systems Cash Flow Reinvestment Rate by Year (2007–2022)
Hitron Systems cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Hitron Systems. For the full cash flow conversion analysis, see Hitron Systems (019490) cash flow conversion.
| 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 | — |