Huvitz Co. Ltd (065510) — Cash Flow Reinvestment Rate
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. Explore 065510 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huvitz Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Huvitz Co. Ltd across 14 annual periods. Also explore Huvitz Co. Ltd assets under control for the complete picture of this company's asset base.
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 how much is Huvitz Co. Ltd 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 | — |