Huons Global Co. Ltd Cash Flow Reinvestment Rate
Huons Global Co. Ltd cash flow reinvestment rate. Huons Global Co. Ltd (084110) has a Cash Flow Reinvestment Rate of 1.15x as of June 2026, reinvesting ₩25.62 Billion (capex ₩14.28 Billion plus investments ₩11.34 Billion) from operating cash flow of ₩22.29 Billion. Explore 084110 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huons Global Co. Ltd (2010–2025)
Cash flow reinvestment rate of Huons Global Co. Ltd from 2010 to 2025. Historical reinvestment intensity for Huons Global Co. Ltd across 15 annual periods. Explore 084110 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huons Global Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Huons Global Co. Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Huons Global Co. Ltd. For the full cash flow conversion analysis, see Huons Global Co. Ltd operating cash flow efficiency.
| 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 | — |