Huons Co. Ltd Cash Flow Reinvestment Rate
Huons Co. Ltd cash flow reinvestment rate. Huons Co. Ltd (243070) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting ₩9.98 Billion (capex ₩8.00 Billion plus investments ₩-1.99 Billion) from operating cash flow of ₩10.92 Billion. See financial agility of Huons Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huons Co. Ltd (2016–2024)
Cash flow reinvestment rate of Huons Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Huons Co. Ltd across 9 annual periods. Explore Huons Co. Ltd (243070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huons Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Huons Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Huons Co. Ltd. For the full cash flow conversion analysis, see Huons Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.66x | ₩192.15 Billion | ₩52.56 Billion | ₩84.21 Billion | ▲ +298.9% |
| 2023 | 0.92x | ₩47.79 Billion | ₩52.14 Billion | ₩44.77 Billion | ▼ -64.9% |
| 2022 | 2.61x | ₩83.54 Billion | ₩32.02 Billion | ₩41.32 Billion | ▲ +37.9% |
| 2021 | 1.89x | ₩105.22 Billion | ₩55.59 Billion | ₩40.69 Billion | ▼ -30.0% |
| 2020 | 2.71x | ₩125.83 Billion | ₩46.51 Billion | ₩37.72 Billion | ▲ +315.4% |
| 2019 | 0.65x | ₩27.43 Billion | ₩42.12 Billion | ₩19.26 Billion | ▼ -23.9% |
| 2018 | 0.86x | ₩17.87 Billion | ₩20.88 Billion | ₩10.28 Billion | ▲ +101.3% |
| 2017 | 0.43x | ₩12.84 Billion | ₩30.21 Billion | ₩8.53 Billion | ▲ +15.3% |
| 2016 | 0.37x | ₩16.00 Billion | ₩43.38 Billion | ₩6.10 Billion | — |