Hunesion Co.Ltd (290270) — Cash Flow Reinvestment Rate
Hunesion Co.Ltd (290270) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting ₩2.00 Billion (capex ₩0.00 plus investments ₩-2.00 Billion) from operating cash flow of ₩4.21 Billion. See Hunesion Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunesion Co.Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hunesion Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 290270 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hunesion Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Hunesion Co.Ltd. See 290270 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.80x | ₩5.12 Billion | ₩6.42 Billion | ₩425.58 Million | ▼ -79.1% |
| 2024 | 3.81x | ₩12.17 Billion | ₩3.19 Billion | ₩8.66 Billion | ▲ +184.7% |
| 2023 | 1.34x | ₩10.20 Billion | ₩7.62 Billion | ₩6.75 Billion | ▲ +31.8% |
| 2022 | 1.02x | ₩5.11 Billion | ₩5.03 Billion | ₩4.19 Billion | ▼ -24.6% |
| 2021 | 1.35x | ₩7.74 Billion | ₩5.74 Billion | ₩5.21 Billion | ▲ +295.5% |
| 2020 | 0.34x | ₩990.97 Million | ₩2.91 Billion | ₩629.39 Million | ▼ -8.3% |
| 2019 | 0.37x | ₩1.12 Billion | ₩3.02 Billion | ₩585.14 Million | ▼ -95.7% |
| 2018 | 8.63x | ₩14.18 Billion | ₩1.64 Billion | ₩115.88 Million | ▲ +915.7% |
| 2017 | 0.85x | ₩1.66 Billion | ₩1.96 Billion | ₩142.47 Million | ▲ +742.9% |
| 2016 | 0.10x | ₩177.79 Million | ₩1.76 Billion | ₩177.79 Million | — |