Hironic Co. Ltd (149980) — Cash Flow Reinvestment Rate
Hironic Co. Ltd (149980) has a Cash Flow Reinvestment Rate of 0.99x as of December 2024, reinvesting ₩2.93 Billion (capex ₩916.31 Million plus investments ₩-2.01 Billion) from operating cash flow of ₩2.96 Billion. Check 149980 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hironic Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hironic Co. Ltd across 9 annual periods. Explore 149980 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hironic Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hironic Co. Ltd. For live market cap and broader valuation context, see Hironic Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩3.17 Billion | ₩5.24 Billion | ₩1.87 Billion | ▼ -44.7% |
| 2022 | 1.09x | ₩4.91 Billion | ₩4.50 Billion | ₩547.19 Million | ▼ -82.6% |
| 2021 | 6.28x | ₩2.68 Billion | ₩426.53 Million | ₩1.57 Billion | ▲ +1132.3% |
| 2020 | 0.51x | ₩2.10 Billion | ₩4.11 Billion | ₩340.80 Million | ▼ -50.9% |
| 2019 | 1.04x | ₩4.46 Billion | ₩4.29 Billion | ₩660.23 Million | ▼ -21.2% |
| 2017 | 1.32x | ₩1.91 Billion | ₩1.44 Billion | ₩1.08 Billion | ▼ -88.3% |
| 2016 | 11.28x | ₩5.65 Billion | ₩500.84 Million | ₩3.22 Billion | ▼ -82.4% |
| 2015 | 64.22x | ₩20.28 Billion | ₩315.83 Million | ₩7.79 Billion | ▲ +889.7% |
| 2014 | 6.49x | ₩33.79 Billion | ₩5.21 Billion | ₩690.98 Million | — |