HYBE Co. Ltd Cash Flow Reinvestment Rate
HYBE Co. Ltd cash flow reinvestment rate. HYBE Co. Ltd (352820) has a Cash Flow Reinvestment Rate of 5.29x as of June 2025, reinvesting ₩239.24 Billion (capex ₩14.15 Billion plus investments ₩-225.10 Billion) from operating cash flow of ₩45.20 Billion. Explore 352820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HYBE Co. Ltd (2018–2024)
Cash flow reinvestment rate of HYBE Co. Ltd from 2018 to 2024. Historical reinvestment intensity for HYBE Co. Ltd across 7 annual periods. Explore how much does HYBE Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
HYBE Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
HYBE Co. Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for HYBE Co. Ltd. For the full cash flow conversion analysis, see 352820 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.64x | ₩249.00 Billion | ₩151.60 Billion | ₩67.81 Billion | ▼ -9.4% |
| 2023 | 1.81x | ₩563.08 Billion | ₩310.63 Billion | ₩92.31 Billion | ▲ +116.3% |
| 2022 | 0.84x | ₩290.89 Billion | ₩347.13 Billion | ₩17.06 Billion | ▼ -85.9% |
| 2021 | 5.94x | ₩1.05 Trillion | ₩177.26 Billion | ₩54.03 Billion | ▼ -15.7% |
| 2020 | 7.05x | ₩822.05 Billion | ₩116.68 Billion | ₩39.48 Billion | ▲ +266.0% |
| 2019 | 1.92x | ₩206.73 Billion | ₩107.40 Billion | ₩10.46 Billion | ▲ +144.3% |
| 2018 | 0.79x | ₩58.84 Billion | ₩74.69 Billion | ₩13.78 Billion | — |