Huchems (069260) — Cash Flow Reinvestment Rate
Latest as of December 2025:
4.34x
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 (069260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
4.34x
(Capex + Investments) / Operating CF
Total Reinvested
₩118.24 Billion
Capex + Investments
Operating Cash Flow
₩27.26 Billion
KRW
Capital Expenditures
₩4.29 Billion
KRW
Huchems Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Huchems across 17 annual periods. Also explore 069260 total assets for the complete picture of this company's asset base.
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 market value of Huchems.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow