HyVision System. Inc Cash Flow Reinvestment Rate
HyVision System. Inc cash flow reinvestment rate. HyVision System. Inc (126700) has a Cash Flow Reinvestment Rate of 0.70x as of March 2025, reinvesting ₩6.22 Billion (capex ₩823.32 Million plus investments ₩5.39 Billion) from operating cash flow of ₩8.88 Billion. Explore HyVision System. Inc (126700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HyVision System. Inc (2013–2024)
Cash flow reinvestment rate of HyVision System. Inc from 2013 to 2024. Historical reinvestment intensity for HyVision System. Inc across 10 annual periods. Explore HyVision System. Inc (126700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HyVision System. Inc Cash Flow Reinvestment Rate by Year (2013–2024)
HyVision System. Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for HyVision System. Inc. For the full cash flow conversion analysis, see HyVision System. Inc (126700) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩47.91 Billion | ₩96.38 Billion | ₩9.04 Billion | ▼ -14.5% |
| 2023 | 0.58x | ₩9.39 Billion | ₩16.16 Billion | ₩4.24 Billion | ▼ -33.6% |
| 2021 | 0.88x | ₩51.80 Billion | ₩59.16 Billion | ₩1.55 Billion | ▲ +85.6% |
| 2020 | 0.47x | ₩7.01 Billion | ₩14.87 Billion | ₩1.75 Billion | ▼ -76.4% |
| 2018 | 2.00x | ₩37.39 Billion | ₩18.69 Billion | ₩17.99 Billion | ▲ +185.7% |
| 2017 | 0.70x | ₩19.02 Billion | ₩27.18 Billion | ₩16.30 Billion | ▼ -42.6% |
| 2016 | 1.22x | ₩17.76 Billion | ₩14.57 Billion | ₩531.32 Million | ▼ -56.7% |
| 2015 | 2.81x | ₩19.40 Billion | ₩6.90 Billion | ₩8.34 Billion | ▲ +115.4% |
| 2014 | 1.31x | ₩6.27 Billion | ₩4.80 Billion | ₩714.10 Million | ▲ +2172.5% |
| 2013 | 0.06x | ₩1.01 Billion | ₩17.55 Billion | ₩1.01 Billion | — |