HSD Engine Co Ltd (082740) — Cash Flow Reinvestment Rate
HSD Engine Co Ltd (082740) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ₩20.39 Billion (capex ₩9.99 Billion plus investments ₩-10.41 Billion) from operating cash flow of ₩34.71 Billion. Explore reinvestment intensity of HSD Engine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HSD Engine Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for HSD Engine Co Ltd across 6 annual periods. Also explore HSD Engine Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HSD Engine Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for HSD Engine Co Ltd. For live market cap and broader valuation context, see market cap of HSD Engine Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ₩68.66 Billion | ₩90.38 Billion | ₩54.50 Billion | ▼ -13.6% |
| 2023 | 0.88x | ₩61.68 Billion | ₩70.15 Billion | ₩31.40 Billion | ▲ +638.9% |
| 2020 | 0.12x | ₩9.97 Billion | ₩83.80 Billion | ₩2.86 Billion | ▼ -85.0% |
| 2018 | 0.79x | ₩14.60 Billion | ₩18.44 Billion | ₩2.45 Billion | ▼ -94.1% |
| 2016 | 13.44x | ₩61.05 Billion | ₩4.54 Billion | ₩19.62 Billion | ▲ +11741.1% |
| 2011 | 0.11x | ₩16.76 Billion | ₩147.64 Billion | ₩16.76 Billion | — |