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. Check Huchems earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 069260 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huchems (2009–2025)
Year-by-year capital reinvestment analysis for Huchems. For live market cap and broader valuation context, see Huchems (069260) total market value.
| 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 | — |