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. See cash generation quality of Huvis Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 079980 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Huvis Corporation (2011–2020)
Year-by-year capital reinvestment analysis for Huvis Corporation. See how financially flexible is Huvis Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |