HSD Engine Co Ltd Cash Flow Reinvestment Rate
HSD Engine Co Ltd 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 082740 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HSD Engine Co Ltd (2011–2024)
Cash flow reinvestment rate of HSD Engine Co Ltd from 2011 to 2024. Historical reinvestment intensity for HSD Engine Co Ltd across 6 annual periods. Explore 082740 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HSD Engine Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
HSD Engine Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for HSD Engine Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |