Huvis Corporation Cash Flow Reinvestment Rate
Huvis Corporation 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 Huvis Corporation (079980) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huvis Corporation (2011–2020)
Cash flow reinvestment rate of Huvis Corporation from 2011 to 2020. Historical reinvestment intensity for Huvis Corporation across 9 annual periods. Explore Huvis Corporation (079980) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huvis Corporation Cash Flow Reinvestment Rate by Year (2011–2020)
Huvis Corporation cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Huvis Corporation. For the full cash flow conversion analysis, see 079980 cash generation efficiency.
| 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 | — |