Huchems Cash Flow Reinvestment Rate
Huchems 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. Explore Huchems cash flow to debt 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 Huchems (2009–2025)
Cash flow reinvestment rate of Huchems from 2009 to 2025. Historical reinvestment intensity for Huchems across 17 annual periods. Explore Huchems capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huchems Cash Flow Reinvestment Rate by Year (2009–2025)
Huchems cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Huchems. For the full cash flow conversion analysis, see Huchems (069260) cash flow conversion.
| 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 | — |