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. See Hyundai Home Shopping Network Corp (057050) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Home Shopping Network Corp.
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. See how financially flexible is Hyundai Home Shopping Network Corp 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 |
|---|---|---|---|---|---|
| 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 | — |