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. Check Hyundai Home Shopping Network Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 057050 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 057050 market cap overview.
| 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 | — |