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. See how much free cash does Hitron Systems generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hitron Systems operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hitron Systems (2007–2022)
Year-by-year capital reinvestment analysis for Hitron Systems. See 019490 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 |
|---|---|---|---|---|---|
| 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 | — |