Hyunwoo Industrial Co. LTD (092300) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

Hyunwoo Industrial Co. LTD (092300) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting ₩423.06 Million (capex ₩147.37 Million plus investments ₩275.69 Million) from operating cash flow of ₩1.80 Billion. Check 092300 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

₩423.06 Million
Capex + Investments

Operating Cash Flow

₩1.80 Billion
KRW

Capital Expenditures

₩147.37 Million
KRW

Hyunwoo Industrial Co. LTD Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hyunwoo Industrial Co. LTD across 13 annual periods. Explore investment intensity of Hyunwoo Industrial Co. LTD to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hyunwoo Industrial Co. LTD (2011–2025)

Year-by-year capital reinvestment analysis for Hyunwoo Industrial Co. LTD. For live market cap and broader valuation context, see Hyunwoo Industrial Co. LTD (092300) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.28x ₩6.62 Billion ₩23.85 Billion ₩4.55 Billion ▼ -42.2%
2024 0.48x ₩8.74 Billion ₩18.20 Billion ₩4.23 Billion ▼ -13.5%
2023 0.56x ₩11.20 Billion ₩20.17 Billion ₩5.85 Billion ▼ -98.1%
2022 28.92x ₩22.05 Billion ₩762.41 Million ₩13.04 Billion ▲ +2945.5%
2021 0.95x ₩16.54 Billion ₩17.42 Billion ₩9.35 Billion ▼ -64.5%
2019 2.67x ₩16.48 Billion ₩6.16 Billion ₩16.41 Billion ▼ -6.0%
2018 2.84x ₩26.95 Billion ₩9.48 Billion ₩22.45 Billion ▲ +100.3%
2017 1.42x ₩16.15 Billion ₩11.37 Billion ₩14.74 Billion ▲ +147.7%
2016 0.57x ₩10.41 Billion ₩18.15 Billion ₩8.40 Billion ▼ -45.0%
2015 1.04x ₩13.26 Billion ₩12.73 Billion ₩6.19 Billion ▲ +4.4%
2014 1.00x ₩4.21 Billion ₩4.22 Billion ₩3.99 Billion ▼ -57.9%
2012 2.37x ₩15.65 Billion ₩6.60 Billion ₩14.74 Billion ▲ +66.1%
2011 1.43x ₩15.17 Billion ₩10.63 Billion ₩14.74 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow