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. Check 239610 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 239610 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 239610 market cap overview.
| 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 | — |