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. Check Huvis Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 079980 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 079980 stock market capitalisation.
| 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 | — |