Hugel Inc (145020) — 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. See Hugel Inc (145020) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hugel Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hugel Inc across 12 annual periods. For the full cash flow conversion analysis, see 145020 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hugel Inc (2014–2025)
Year-by-year capital reinvestment analysis for Hugel Inc. See how financially flexible is Hugel Inc 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 |
|---|---|---|---|---|---|
| 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 | — |