HLscience Co. Ltd Cash Flow Reinvestment Rate
HLscience Co. Ltd 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 HLscience Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HLscience Co. Ltd (2014–2022)
Cash flow reinvestment rate of HLscience Co. Ltd from 2014 to 2022. Historical reinvestment intensity for HLscience Co. Ltd across 9 annual periods. Explore 239610 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HLscience Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
HLscience Co. Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for HLscience Co. Ltd. For the full cash flow conversion analysis, see how efficiently does HLscience Co. Ltd generate cash.
| 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 | — |