Hyunwoo Industrial Co. LTD Cash Flow Reinvestment Rate

Latest as of June 2026: 1.06x

Hyunwoo Industrial Co. LTD cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Hyunwoo Industrial Co. LTD to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hyunwoo Industrial Co. LTD from 2011 to 2025. Historical reinvestment intensity for Hyunwoo Industrial Co. LTD across 13 annual periods. Explore Hyunwoo Industrial Co. LTD (092300) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hyunwoo Industrial Co. LTD cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hyunwoo Industrial Co. LTD. For the full cash flow conversion analysis, see 092300 cash flow metrics.

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