Huons Global Co. Ltd (084110) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.37x

Huons Global Co. Ltd (084110) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting ₩11.04 Billion (capex ₩9.89 Billion plus investments ₩1.14 Billion) from operating cash flow of ₩30.10 Billion. Check earnings quality score of Huons Global Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.04 Billion
Capex + Investments

Operating Cash Flow

₩30.10 Billion
KRW

Capital Expenditures

₩9.89 Billion
KRW

Huons Global Co. Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Huons Global Co. Ltd across 15 annual periods. Explore 084110 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Huons Global Co. Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Huons Global Co. Ltd. For live market cap and broader valuation context, see 084110 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.36x ₩127.30 Billion ₩93.61 Billion ₩51.87 Billion ▼ -48.4%
2024 2.64x ₩265.26 Billion ₩100.57 Billion ₩133.77 Billion ▲ +84.1%
2023 1.43x ₩143.24 Billion ₩99.97 Billion ₩79.77 Billion ▲ +9.0%
2022 1.31x ₩82.87 Billion ₩63.04 Billion ₩75.91 Billion ▼ -55.9%
2021 2.98x ₩148.35 Billion ₩49.82 Billion ₩144.45 Billion ▲ +65.3%
2020 1.80x ₩163.19 Billion ₩90.59 Billion ₩64.13 Billion ▲ +135.2%
2019 0.77x ₩50.20 Billion ₩65.55 Billion ₩35.33 Billion ▼ -24.7%
2018 1.02x ₩54.32 Billion ₩53.42 Billion ₩52.64 Billion ▼ -16.5%
2017 1.22x ₩57.83 Billion ₩47.52 Billion ₩45.23 Billion ▼ -36.4%
2016 1.91x ₩37.07 Billion ₩19.38 Billion ₩30.57 Billion ▲ +539.4%
2015 0.30x ₩15.23 Billion ₩50.91 Billion ₩11.41 Billion ▼ -63.3%
2014 0.82x ₩23.49 Billion ₩28.79 Billion ₩10.43 Billion ▲ +11.5%
2013 0.73x ₩18.13 Billion ₩24.77 Billion ₩18.13 Billion ▲ +25.9%
2012 0.58x ₩10.40 Billion ₩17.89 Billion ₩10.40 Billion ▼ -52.2%
2010 1.22x ₩8.12 Billion ₩6.68 Billion ₩8.12 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow