Huons Co. Ltd (243070) — 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. Check 243070 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huons Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Huons Co. Ltd across 9 annual periods. Explore Huons Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huons Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Huons Co. Ltd. For live market cap and broader valuation context, see 243070 stock market capitalisation.
| 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 | — |