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. Check Hyulim ROBOT Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hyulim ROBOT Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Hyulim ROBOT Co.Ltd market cap and net worth.
| 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 | — |