HyVision System. Inc (126700) — 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. See HyVision System. Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HyVision System. Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for HyVision System. Inc across 10 annual periods. For the full cash flow conversion analysis, see 126700 operating cash flow.
Annual Cash Flow Reinvestment Rate for HyVision System. Inc (2013–2024)
Year-by-year capital reinvestment analysis for HyVision System. Inc. See 126700 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |