Hyulim ROBOT Co.Ltd Cash Flow Reinvestment Rate
Hyulim ROBOT Co.Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyulim ROBOT Co.Ltd (2013–2023)
Cash flow reinvestment rate of Hyulim ROBOT Co.Ltd from 2013 to 2023. Historical reinvestment intensity for Hyulim ROBOT Co.Ltd across 5 annual periods. Explore Hyulim ROBOT Co.Ltd (090710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyulim ROBOT Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Hyulim ROBOT Co.Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Hyulim ROBOT Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Hyulim ROBOT Co.Ltd generate cash.
| 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 | — |