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. Explore 239610 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HLscience Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HLscience Co. Ltd (2014–2022)
Year-by-year capital reinvestment analysis for HLscience Co. Ltd. For live market cap and broader valuation context, see HLscience Co. Ltd (239610) total market value.
| 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 | — |