Huvitz Co. Ltd (065510) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.13x

Huvitz Co. Ltd (065510) has a Cash Flow Reinvestment Rate of 1.13x as of June 2025, reinvesting ₩2.40 Billion (capex ₩741.59 Million plus investments ₩-1.66 Billion) from operating cash flow of ₩2.13 Billion. Check Huvitz Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.40 Billion
Capex + Investments

Operating Cash Flow

₩2.13 Billion
KRW

Capital Expenditures

₩741.59 Million
KRW

Huvitz Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Huvitz Co. Ltd across 14 annual periods. Explore 065510 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Huvitz Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Huvitz Co. Ltd. For live market cap and broader valuation context, see Huvitz Co. Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 6.21x ₩30.51 Billion ₩4.91 Billion ₩16.75 Billion ▲ +96.4%
2023 3.16x ₩48.88 Billion ₩15.46 Billion ₩21.63 Billion ▲ +8.6%
2022 2.91x ₩25.72 Billion ₩8.83 Billion ₩11.51 Billion ▲ +1215.6%
2021 0.22x ₩5.06 Billion ₩22.85 Billion ₩4.55 Billion ▼ -45.5%
2020 0.41x ₩4.13 Billion ₩10.18 Billion ₩2.28 Billion ▼ -5.6%
2019 0.43x ₩5.83 Billion ₩13.55 Billion ₩5.32 Billion ▲ +94.9%
2018 0.22x ₩1.85 Billion ₩8.37 Billion ₩1.20 Billion ▼ -86.6%
2017 1.64x ₩16.31 Billion ₩9.92 Billion ₩15.89 Billion ▼ -44.6%
2016 2.97x ₩36.73 Billion ₩12.37 Billion ₩35.30 Billion ▲ +83.3%
2015 1.62x ₩17.72 Billion ₩10.93 Billion ₩17.17 Billion ▲ +583.1%
2014 0.24x ₩2.42 Billion ₩10.18 Billion ₩2.04 Billion ▼ -91.9%
2013 2.93x ₩17.80 Billion ₩6.08 Billion ₩17.80 Billion ▲ +264.3%
2012 0.80x ₩9.25 Billion ₩11.52 Billion ₩9.25 Billion ▲ +287.3%
2011 0.21x ₩2.56 Billion ₩12.37 Billion ₩2.56 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow