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. Check Hisem Co Ltd (200470) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hisem Co Ltd (200470) investment intensity to see how much of total assets are deployed in long-term investments.
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 Hisem Co Ltd market cap and 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 | — |