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. Explore 019490 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hitron Systems asset portfolio for the complete picture of this company's asset base.
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 market value of Hitron Systems.
| 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 | — |