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

Latest as of June 2026: 1.06x

Hyunwoo Industrial Co. LTD (092300) has a Cash Flow Reinvestment Rate of 1.06x as of June 2026, reinvesting ₩7.58 Billion (capex ₩3.10 Billion plus investments ₩4.48 Billion) from operating cash flow of ₩7.18 Billion. See 092300 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.58 Billion
Capex + Investments

Operating Cash Flow

₩7.18 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

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

Historical reinvestment intensity for Hyunwoo Industrial Co. LTD across 13 annual periods. For the full cash flow conversion analysis, see 092300 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Hyunwoo Industrial Co. LTD. See 092300 financial 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
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