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. Check HYBE Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HYBE Co. Ltd (352820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 HYBE Co. Ltd stock valuation.
| 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 | — |