HS Valve Co. Ltd (039610) — Cash Flow Reinvestment Rate
HS Valve Co. Ltd (039610) has a Cash Flow Reinvestment Rate of 6.72x as of September 2025, reinvesting ₩821.16 Million (capex ₩365.95 Million plus investments ₩-455.21 Million) from operating cash flow of ₩122.27 Million. See HS Valve Co. Ltd (039610) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HS Valve Co. Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for HS Valve Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see HS Valve Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for HS Valve Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for HS Valve Co. Ltd. See HS Valve Co. Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.02x | ₩4.15 Billion | ₩4.07 Billion | ₩2.79 Billion | ▲ +29.3% |
| 2023 | 0.79x | ₩9.30 Billion | ₩11.78 Billion | ₩4.75 Billion | ▼ -60.4% |
| 2020 | 2.00x | ₩10.34 Billion | ₩5.18 Billion | ₩7.73 Billion | ▼ -13.7% |
| 2019 | 2.31x | ₩12.15 Billion | ₩5.26 Billion | ₩5.23 Billion | ▼ -80.5% |
| 2018 | 11.87x | ₩2.28 Billion | ₩192.52 Million | ₩1.87 Billion | ▼ -62.4% |
| 2017 | 31.60x | ₩1.88 Billion | ₩59.53 Million | ₩896.38 Million | ▲ +426.1% |
| 2015 | 6.01x | ₩2.40 Billion | ₩400.30 Million | ₩1.85 Billion | ▲ +1761.0% |
| 2014 | 0.32x | ₩911.35 Million | ₩2.82 Billion | ₩521.24 Million | ▼ -62.3% |
| 2011 | 0.86x | ₩6.42 Billion | ₩7.50 Billion | ₩6.16 Billion | ▼ -76.7% |
| 2009 | 3.67x | ₩1.62 Billion | ₩441.46 Million | ₩1.13 Billion | ▲ +638.7% |
| 2008 | 0.50x | ₩2.02 Billion | ₩4.07 Billion | ₩1.79 Billion | ▼ -76.9% |
| 2007 | 2.15x | ₩2.02 Billion | ₩940.33 Million | ₩1.20 Billion | — |