Huons Global Co. Ltd (084110) — Cash Flow Reinvestment Rate
Huons Global Co. Ltd (084110) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting ₩43.16 Billion (capex ₩15.47 Billion plus investments ₩-27.69 Billion) from operating cash flow of ₩30.71 Billion. Explore 084110 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huons Global Co. Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Huons Global Co. Ltd across 15 annual periods. Also explore Huons Global Co. Ltd (084110) total assets for the complete picture of this company's asset base.
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 | — |