Huchems (069260) — Cash Flow Reinvestment Rate
Huchems (069260) has a Cash Flow Reinvestment Rate of 4.34x as of December 2025, reinvesting ₩118.24 Billion (capex ₩4.29 Billion plus investments ₩113.94 Billion) from operating cash flow of ₩27.26 Billion. See Huchems free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huchems Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Huchems across 17 annual periods. For the full cash flow conversion analysis, see Huchems cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Huchems (2009–2025)
Year-by-year capital reinvestment analysis for Huchems. See 069260 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.29x | ₩132.01 Billion | ₩102.43 Billion | ₩11.99 Billion | ▲ +186.0% |
| 2024 | 0.45x | ₩35.71 Billion | ₩79.26 Billion | ₩33.74 Billion | ▼ -60.7% |
| 2023 | 1.15x | ₩253.71 Billion | ₩221.57 Billion | ₩114.25 Billion | ▼ -67.3% |
| 2022 | 3.50x | ₩155.32 Billion | ₩44.37 Billion | ₩92.17 Billion | ▲ +272.4% |
| 2021 | 0.94x | ₩78.78 Billion | ₩83.80 Billion | ₩24.93 Billion | ▲ +58.5% |
| 2020 | 0.59x | ₩53.80 Billion | ₩90.69 Billion | ₩20.81 Billion | ▼ -30.0% |
| 2019 | 0.85x | ₩90.94 Billion | ₩107.28 Billion | ₩35.65 Billion | ▲ +281.7% |
| 2018 | 0.22x | ₩25.90 Billion | ₩116.63 Billion | ₩24.19 Billion | ▼ -80.7% |
| 2017 | 1.15x | ₩180.08 Billion | ₩156.38 Billion | ₩19.50 Billion | ▲ +83.1% |
| 2016 | 0.63x | ₩72.65 Billion | ₩115.49 Billion | ₩17.60 Billion | ▲ +64.3% |
| 2015 | 0.38x | ₩25.47 Billion | ₩66.50 Billion | ₩14.98 Billion | ▲ +142.6% |
| 2014 | 0.16x | ₩15.45 Billion | ₩97.83 Billion | ₩14.13 Billion | ▼ -78.0% |
| 2013 | 0.72x | ₩62.25 Billion | ₩86.89 Billion | ₩23.67 Billion | ▼ -72.3% |
| 2012 | 2.58x | ₩107.36 Billion | ₩41.54 Billion | ₩107.36 Billion | ▲ +137.4% |
| 2011 | 1.09x | ₩82.58 Billion | ₩75.87 Billion | ₩82.58 Billion | ▲ +18.8% |
| 2010 | 0.92x | ₩68.35 Billion | ₩74.61 Billion | ₩68.35 Billion | ▲ +263.3% |
| 2009 | 0.25x | ₩18.10 Billion | ₩71.78 Billion | ₩18.10 Billion | — |