Hugel Inc (145020) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.39x
Hugel Inc (145020) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting ₩25.49 Billion (capex ₩6.74 Billion plus investments ₩-18.75 Billion) from operating cash flow of ₩64.74 Billion. Explore reinvestment intensity of Hugel Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
₩25.49 Billion
Capex + Investments
Operating Cash Flow
₩64.74 Billion
KRW
Capital Expenditures
₩6.74 Billion
KRW
Hugel Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hugel Inc across 12 annual periods. Also explore 145020 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hugel Inc (2014–2025)
Year-by-year capital reinvestment analysis for Hugel Inc. For live market cap and broader valuation context, see 145020 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩48.63 Billion | ₩150.06 Billion | ₩29.52 Billion | ▼ -36.2% |
| 2024 | 0.51x | ₩75.69 Billion | ₩149.05 Billion | ₩33.31 Billion | ▼ -28.6% |
| 2023 | 0.71x | ₩83.75 Billion | ₩117.71 Billion | ₩40.56 Billion | ▼ -71.3% |
| 2022 | 2.48x | ₩200.06 Billion | ₩80.63 Billion | ₩32.82 Billion | ▼ -11.4% |
| 2021 | 2.80x | ₩240.55 Billion | ₩85.94 Billion | ₩23.88 Billion | ▲ +338.5% |
| 2020 | 0.64x | ₩47.43 Billion | ₩74.30 Billion | ₩16.98 Billion | ▲ +19.9% |
| 2019 | 0.53x | ₩40.98 Billion | ₩76.99 Billion | ₩12.28 Billion | ▲ +217.8% |
| 2018 | 0.17x | ₩11.02 Billion | ₩65.80 Billion | ₩9.10 Billion | ▼ -98.0% |
| 2017 | 8.30x | ₩532.67 Billion | ₩64.19 Billion | ₩6.34 Billion | ▲ +606.9% |
| 2016 | 1.17x | ₩52.99 Billion | ₩45.14 Billion | ₩16.09 Billion | ▲ +45.8% |
| 2015 | 0.81x | ₩15.91 Billion | ₩19.76 Billion | ₩13.11 Billion | ▲ +39.4% |
| 2014 | 0.58x | ₩6.10 Billion | ₩10.57 Billion | ₩5.87 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow