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. See 082740 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 082740 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HSD Engine Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for HSD Engine Co Ltd. See HSD Engine Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |