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. Explore 126700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of HyVision System. Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HyVision System. Inc (2013–2024)
Year-by-year capital reinvestment analysis for HyVision System. Inc. For live market cap and broader valuation context, see HyVision System. Inc market capitalisation.
| 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 | — |