Hy-Lok Corporation (013030) — Cash Flow Reinvestment Rate
Hy-Lok Corporation (013030) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting ₩14.88 Billion (capex ₩1.03 Billion plus investments ₩13.86 Billion) from operating cash flow of ₩13.18 Billion. See 013030 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hy-Lok Corporation Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Hy-Lok Corporation across 15 annual periods. For the full cash flow conversion analysis, see Hy-Lok Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hy-Lok Corporation (2011–2025)
Year-by-year capital reinvestment analysis for Hy-Lok Corporation. See financial flexibility index of Hy-Lok Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |