Hisem Co Ltd Cash Flow Reinvestment Rate
Hisem Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hisem Co Ltd (2014–2024)
Cash flow reinvestment rate of Hisem Co Ltd from 2014 to 2024. Historical reinvestment intensity for Hisem Co Ltd across 10 annual periods. Explore reinvestment intensity of Hisem Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hisem Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Hisem Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hisem Co Ltd. For the full cash flow conversion analysis, see Hisem Co Ltd cash conversion from operations.
| 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 | — |