Hyulim ROBOT Co.Ltd (090710) — Cash Flow Reinvestment Rate
Hyulim ROBOT Co.Ltd (090710) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting ₩3.01 Billion (capex ₩1.35 Billion plus investments ₩-1.66 Billion) from operating cash flow of ₩8.35 Billion. See Hyulim ROBOT Co.Ltd (090710) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyulim ROBOT Co.Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Hyulim ROBOT Co.Ltd across 5 annual periods. For the full cash flow conversion analysis, see Hyulim ROBOT Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hyulim ROBOT Co.Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Hyulim ROBOT Co.Ltd. See Hyulim ROBOT Co.Ltd (090710) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.07x | ₩8.19 Billion | ₩7.64 Billion | ₩1.99 Billion | ▲ +86.4% |
| 2019 | 0.58x | ₩995.43 Million | ₩1.73 Billion | ₩337.72 Million | ▼ -91.4% |
| 2017 | 6.70x | ₩36.13 Billion | ₩5.39 Billion | ₩534.56 Million | ▲ +304.1% |
| 2015 | 1.66x | ₩2.41 Billion | ₩1.46 Billion | ₩1.17 Billion | ▲ +217.1% |
| 2013 | 0.52x | ₩1.10 Billion | ₩2.11 Billion | ₩1.10 Billion | — |