Hunesion Co.Ltd Cash Flow Reinvestment Rate
Hunesion Co.Ltd 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. Explore Hunesion Co.Ltd (290270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunesion Co.Ltd (2016–2025)
Cash flow reinvestment rate of Hunesion Co.Ltd from 2016 to 2025. Historical reinvestment intensity for Hunesion Co.Ltd across 10 annual periods. Explore 290270 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunesion Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Hunesion Co.Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hunesion Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunesion Co.Ltd.
| 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 | — |