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. See Hironic Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 Hironic Co. Ltd (149980) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hironic Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hironic Co. Ltd. For the full cash flow conversion analysis, see 149980 cash flow metrics.
| 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 | — |