Hugel Inc (145020) — Cash Flow Reinvestment Rate
Hugel Inc (145020) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting ₩24.29 Billion (capex ₩14.33 Billion plus investments ₩-9.97 Billion) from operating cash flow of ₩57.43 Billion. Check cash flow quality index of Hugel Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore 145020 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |