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. See Hisem Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hisem Co Ltd (200470) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hisem Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hisem Co Ltd. See Hisem Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |