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. Check 082740 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore HSD Engine Co Ltd (082740) long-term investment share to see how much of total assets are deployed in long-term investments.
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 HSD Engine Co Ltd (082740) market capitalisation.
| 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 | — |