HS Valve Co. Ltd Cash Flow Reinvestment Rate
HS Valve Co. Ltd 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 039610 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 HS Valve Co. Ltd (2007–2024)
Cash flow reinvestment rate of HS Valve Co. Ltd from 2007 to 2024. Historical reinvestment intensity for HS Valve Co. Ltd across 12 annual periods. Explore 039610 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HS Valve Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
HS Valve Co. Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for HS Valve Co. Ltd. For the full cash flow conversion analysis, see 039610 operating cash flow.
| 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 | — |