Hunesion Co.Ltd (290270) — Cash Flow Reinvestment Rate
Hunesion Co.Ltd (290270) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩208.20 Million (capex ₩208.20 Million ) from operating cash flow of ₩561.14 Million. Explore how much does Hunesion Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunesion Co.Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hunesion Co.Ltd across 9 annual periods. Also explore 290270 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunesion Co.Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hunesion Co.Ltd. For live market cap and broader valuation context, see 290270 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |