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. For the full cash flow conversion analysis, see Hironic Co. Ltd cash flow conversion.
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. See Hironic Co. Ltd (149980) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Hironic Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hironic Co. Ltd. See 149980 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |