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. Check cash flow quality index of HS Valve Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 039610 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |