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. Explore how much does HYBE Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 352820 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HYBE Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for HYBE Co. Ltd. For live market cap and broader valuation context, see market value of HYBE Co. Ltd.
| 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 | — |