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. Explore reinvestment intensity of HS Valve Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HS Valve Co. Ltd (039610) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HS Valve Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for HS Valve Co. Ltd. For live market cap and broader valuation context, see 039610 stock market capitalisation.
| 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 | — |