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. Explore 090710 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hyulim ROBOT Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyulim ROBOT Co.Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Hyulim ROBOT Co.Ltd. For live market cap and broader valuation context, see 090710 market cap.
| 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 | — |