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. Check Hunesion Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 290270 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hunesion Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Hunesion Co.Ltd. For live market cap and broader valuation context, see 290270 market cap.
| 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 | — |