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. Explore reinvestment intensity of Huons Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Huons Co. Ltd for the complete picture of this company's asset base.
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 how much is Huons Co. Ltd worth.
| 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 | — |