Hyundai Home Shopping Network Corp Cash Flow Reinvestment Rate
Hyundai Home Shopping Network Corp cash flow reinvestment rate. Hyundai Home Shopping Network Corp (057050) has a Cash Flow Reinvestment Rate of 5.41x as of September 2025, reinvesting ₩38.80 Billion (capex ₩36.75 Billion plus investments ₩2.05 Billion) from operating cash flow of ₩7.17 Billion. Explore Hyundai Home Shopping Network Corp (057050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Home Shopping Network Corp (2011–2024)
Cash flow reinvestment rate of Hyundai Home Shopping Network Corp from 2011 to 2024. Historical reinvestment intensity for Hyundai Home Shopping Network Corp across 12 annual periods. Explore Hyundai Home Shopping Network Corp (057050) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Home Shopping Network Corp Cash Flow Reinvestment Rate by Year (2011–2024)
Hyundai Home Shopping Network Corp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hyundai Home Shopping Network Corp. For the full cash flow conversion analysis, see how efficiently does Hyundai Home Shopping Network Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | ₩340.38 Billion | ₩250.33 Billion | ₩152.79 Billion | ▼ -99.7% |
| 2023 | 468.64x | ₩263.07 Billion | ₩561.36 Million | ₩86.53 Billion | ▲ +31985.3% |
| 2021 | 1.46x | ₩131.32 Billion | ₩89.91 Billion | ₩63.97 Billion | ▲ +87.9% |
| 2020 | 0.78x | ₩180.05 Billion | ₩231.58 Billion | ₩24.46 Billion | ▼ -61.6% |
| 2019 | 2.02x | ₩65.69 Billion | ₩32.44 Billion | ₩30.13 Billion | ▼ -98.9% |
| 2018 | 176.77x | ₩316.70 Billion | ₩1.79 Billion | ₩13.50 Billion | ▲ +4126.5% |
| 2017 | 4.18x | ₩116.74 Billion | ₩27.91 Billion | ₩10.05 Billion | ▲ +81.4% |
| 2016 | 2.31x | ₩213.96 Billion | ₩92.78 Billion | ₩14.32 Billion | ▲ +209.7% |
| 2015 | 0.74x | ₩63.36 Billion | ₩85.08 Billion | ₩12.65 Billion | ▼ -22.7% |
| 2014 | 0.96x | ₩96.16 Billion | ₩99.85 Billion | ₩5.44 Billion | ▼ -74.0% |
| 2012 | 3.71x | ₩419.42 Billion | ₩113.09 Billion | ₩5.53 Billion | ▲ +2875.3% |
| 2011 | 0.12x | ₩17.22 Billion | ₩138.13 Billion | ₩17.22 Billion | — |