HLscience Co. Ltd (239610) — Cash Flow Reinvestment Rate
HLscience Co. Ltd (239610) has a Cash Flow Reinvestment Rate of 8.25x as of September 2022, reinvesting ₩3.47 Billion (capex ₩3.00 Billion plus investments ₩466.12 Million) from operating cash flow of ₩420.13 Million. See HLscience Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HLscience Co. Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for HLscience Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 239610 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HLscience Co. Ltd (2014–2022)
Year-by-year capital reinvestment analysis for HLscience Co. Ltd. See 239610 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 6.44x | ₩25.46 Billion | ₩3.95 Billion | ₩11.34 Billion | ▲ +203.9% |
| 2021 | 2.12x | ₩22.38 Billion | ₩10.56 Billion | ₩18.25 Billion | ▲ +86.1% |
| 2020 | 1.14x | ₩17.05 Billion | ₩14.97 Billion | ₩1.38 Billion | ▲ +224.1% |
| 2019 | 0.35x | ₩7.51 Billion | ₩21.38 Billion | ₩7.51 Billion | ▲ +810.0% |
| 2018 | 0.04x | ₩502.80 Million | ₩13.02 Billion | ₩502.80 Million | ▼ -95.5% |
| 2017 | 0.85x | ₩4.99 Billion | ₩5.83 Billion | ₩4.99 Billion | ▲ +10.8% |
| 2016 | 0.77x | ₩4.27 Billion | ₩5.53 Billion | ₩4.27 Billion | ▲ +10.4% |
| 2015 | 0.70x | ₩2.17 Billion | ₩3.10 Billion | ₩691.75 Million | ▲ +82.7% |
| 2014 | 0.38x | ₩884.21 Million | ₩2.31 Billion | ₩378.21 Million | — |