Hisem Co Ltd (200470) — Cash Flow Reinvestment Rate
Hisem Co Ltd (200470) has a Cash Flow Reinvestment Rate of 9.68x as of September 2025, reinvesting ₩9.02 Billion (capex ₩3.96 Billion plus investments ₩-5.06 Billion) from operating cash flow of ₩931.20 Million. Explore Hisem Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hisem Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hisem Co Ltd across 10 annual periods. Also explore Hisem Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hisem Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hisem Co Ltd. For live market cap and broader valuation context, see 200470 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 39.77x | ₩22.83 Billion | ₩574.03 Million | ₩12.20 Billion | ▲ +3389.3% |
| 2022 | 1.14x | ₩7.90 Billion | ₩6.93 Billion | ₩7.90 Billion | ▲ +2723.9% |
| 2021 | 0.04x | ₩562.48 Million | ₩13.94 Billion | ₩521.43 Million | ▼ -93.1% |
| 2020 | 0.59x | ₩12.08 Billion | ₩20.61 Billion | ₩12.05 Billion | ▼ -76.3% |
| 2019 | 2.47x | ₩39.68 Billion | ₩16.07 Billion | ₩39.60 Billion | ▲ +31.9% |
| 2018 | 1.87x | ₩54.23 Billion | ₩28.97 Billion | ₩49.25 Billion | ▼ -60.6% |
| 2017 | 4.74x | ₩33.77 Billion | ₩7.12 Billion | ₩22.80 Billion | ▲ +9870.2% |
| 2016 | 0.05x | ₩226.03 Million | ₩4.75 Billion | ₩202.03 Million | ▼ -98.7% |
| 2015 | 3.56x | ₩19.14 Billion | ₩5.37 Billion | ₩3.12 Billion | ▲ +2048.8% |
| 2014 | 0.17x | ₩2.62 Billion | ₩15.79 Billion | ₩2.02 Billion | — |