Huvitz Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.13x

Huvitz Co. Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Huvitz Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Huvitz Co. Ltd across 14 annual periods. Explore 065510 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Huvitz Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Huvitz Co. Ltd. For the full cash flow conversion analysis, see Huvitz Co. Ltd (065510) cash flow conversion.

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