Hy-Lok Corporation (013030) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.40x

Hy-Lok Corporation (013030) has a Cash Flow Reinvestment Rate of 2.40x as of March 2026, reinvesting ₩31.53 Billion (capex ₩1.09 Billion plus investments ₩-30.44 Billion) from operating cash flow of ₩13.16 Billion. Check Hy-Lok Corporation (013030) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.40x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.53 Billion
Capex + Investments

Operating Cash Flow

₩13.16 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

Hy-Lok Corporation Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hy-Lok Corporation across 15 annual periods. Explore 013030 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hy-Lok Corporation (2011–2025)

Year-by-year capital reinvestment analysis for Hy-Lok Corporation. For live market cap and broader valuation context, see Hy-Lok Corporation market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.45x ₩21.27 Billion ₩47.28 Billion ₩10.04 Billion ▲ +385.0%
2024 0.09x ₩4.46 Billion ₩48.13 Billion ₩3.72 Billion ▼ -97.6%
2023 3.92x ₩108.69 Billion ₩27.76 Billion ₩6.52 Billion ▲ +229.8%
2022 1.19x ₩23.40 Billion ₩19.71 Billion ₩4.80 Billion ▲ +213.4%
2021 0.38x ₩10.73 Billion ₩28.33 Billion ₩3.22 Billion ▲ +185.2%
2020 0.13x ₩3.15 Billion ₩23.72 Billion ₩2.07 Billion ▼ -87.9%
2019 1.10x ₩25.45 Billion ₩23.14 Billion ₩2.56 Billion ▼ -18.0%
2018 1.34x ₩12.81 Billion ₩9.55 Billion ₩5.78 Billion ▲ +210.0%
2017 0.43x ₩18.05 Billion ₩41.71 Billion ₩10.46 Billion ▼ -62.5%
2016 1.15x ₩26.47 Billion ₩22.94 Billion ₩7.14 Billion ▲ +87.2%
2015 0.62x ₩26.93 Billion ₩43.67 Billion ₩13.05 Billion ▼ -7.8%
2014 0.67x ₩24.62 Billion ₩36.82 Billion ₩7.95 Billion ▲ +1423.4%
2013 0.04x ₩2.33 Billion ₩53.15 Billion ₩2.33 Billion ▼ -78.9%
2012 0.21x ₩5.31 Billion ₩25.53 Billion ₩5.31 Billion ▼ -95.6%
2011 4.71x ₩17.67 Billion ₩3.75 Billion ₩17.67 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow