Hy-Lok Corporation Cash Flow Reinvestment Rate
Hy-Lok Corporation 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. Explore 013030 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hy-Lok Corporation (2011–2025)
Cash flow reinvestment rate of Hy-Lok Corporation from 2011 to 2025. Historical reinvestment intensity for Hy-Lok Corporation across 15 annual periods. Explore 013030 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hy-Lok Corporation Cash Flow Reinvestment Rate by Year (2011–2025)
Hy-Lok Corporation cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hy-Lok Corporation. For the full cash flow conversion analysis, see 013030 cash flow conversion.
| 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 | — |