Hyundai Home Shopping Network Corp (057050) — 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 capex to 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
Hyundai Home Shopping Network Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Hyundai Home Shopping Network Corp across 12 annual periods. Also explore Hyundai Home Shopping Network Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Home Shopping Network Corp (2011–2024)
Year-by-year capital reinvestment analysis for Hyundai Home Shopping Network Corp. For live market cap and broader valuation context, see Hyundai Home Shopping Network Corp stock valuation.
| 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 | — |