Hugel Inc Cash Flow Reinvestment Rate
Hugel Inc cash flow reinvestment rate. Hugel Inc (145020) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting ₩29.25 Billion (capex ₩17.82 Billion plus investments ₩-11.43 Billion) from operating cash flow of ₩40.89 Billion. Explore 145020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hugel Inc (2014–2025)
Cash flow reinvestment rate of Hugel Inc from 2014 to 2025. Historical reinvestment intensity for Hugel Inc across 12 annual periods. Explore 145020 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hugel Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Hugel Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hugel Inc. For the full cash flow conversion analysis, see Hugel Inc cash conversion from operations.
| 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 | — |