HYBE Co. Ltd (352820) — 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. See HYBE Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HYBE Co. Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for HYBE Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 352820 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for HYBE Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for HYBE Co. Ltd. See HYBE Co. Ltd leverage flexibility 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 | 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 | — |