Huvis Corporation (079980) — Cash Flow Reinvestment Rate
Huvis Corporation (079980) has a Cash Flow Reinvestment Rate of 1.33x as of June 2025, reinvesting ₩4.98 Billion (capex ₩4.98 Billion plus investments ₩2.00 Million) from operating cash flow of ₩3.75 Billion. Explore 079980 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huvis Corporation Cash Flow Reinvestment Rate (2011–2020)
Historical reinvestment intensity for Huvis Corporation across 9 annual periods. Also explore how large is Huvis Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huvis Corporation (2011–2020)
Year-by-year capital reinvestment analysis for Huvis Corporation. For live market cap and broader valuation context, see market cap of Huvis Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.68x | ₩239.46 Billion | ₩89.34 Billion | ₩50.49 Billion | ▲ +114.4% |
| 2018 | 1.25x | ₩52.57 Billion | ₩42.05 Billion | ₩46.11 Billion | ▲ +64.2% |
| 2017 | 0.76x | ₩56.81 Billion | ₩74.59 Billion | ₩43.78 Billion | ▼ -61.1% |
| 2016 | 1.96x | ₩101.50 Billion | ₩51.82 Billion | ₩27.17 Billion | ▲ +112.6% |
| 2015 | 0.92x | ₩35.44 Billion | ₩38.47 Billion | ₩24.93 Billion | ▲ +39.2% |
| 2014 | 0.66x | ₩30.52 Billion | ₩46.11 Billion | ₩27.45 Billion | ▼ -36.6% |
| 2013 | 1.04x | ₩28.47 Billion | ₩27.27 Billion | ₩23.28 Billion | ▲ +147.6% |
| 2012 | 0.42x | ₩28.95 Billion | ₩68.66 Billion | ₩28.95 Billion | ▲ +9.9% |
| 2011 | 0.38x | ₩41.95 Billion | ₩109.39 Billion | ₩41.95 Billion | — |