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. See how much free cash does Huons Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Huons Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Huons Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Huons Co. Ltd. See Huons Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |