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. Check cash flow quality index of HyVision System. Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore HyVision System. Inc (126700) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (126700) 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 | — |