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. See Huvitz Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Huvitz Co. Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Huvitz Co. Ltd. See financial flexibility index of Huvitz Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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