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

Latest as of September 2025: 0.20x

Hyunwoo Industrial Co. LTD (092300) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting ₩1.94 Billion (capex ₩59.90 Million plus investments ₩1.88 Billion) from operating cash flow of ₩9.57 Billion. Explore capital reinvestment ratio of Hyunwoo Industrial Co. LTD to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.94 Billion
Capex + Investments

Operating Cash Flow

₩9.57 Billion
KRW

Capital Expenditures

₩59.90 Million
KRW

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

Historical reinvestment intensity for Hyunwoo Industrial Co. LTD across 13 annual periods. Also explore Hyunwoo Industrial Co. LTD assets under control for the complete picture of this company's asset base.

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 092300 market cap.

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