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. See Huons Global Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Huons Global Co. Ltd (084110) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Huons Global Co. Ltd. See financial agility of Huons Global 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
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