Hpsp Co Ltd (403870) — Cash Flow Reinvestment Rate
Hpsp Co Ltd (403870) has a Cash Flow Reinvestment Rate of 1.18x as of March 2026, reinvesting ₩15.38 Billion (capex ₩321.62 Million plus investments ₩-15.06 Billion) from operating cash flow of ₩13.01 Billion. Check 403870 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hpsp Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Hpsp Co Ltd across 6 annual periods. Explore 403870 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hpsp Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Hpsp Co Ltd. For live market cap and broader valuation context, see market value of Hpsp Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩19.18 Billion | ₩100.21 Billion | ₩2.43 Billion | ▼ -74.7% |
| 2024 | 0.76x | ₩63.33 Billion | ₩83.83 Billion | ₩43.57 Billion | ▼ -71.2% |
| 2023 | 2.62x | ₩174.08 Billion | ₩66.38 Billion | ₩26.18 Billion | ▲ +144.5% |
| 2022 | 1.07x | ₩88.07 Billion | ₩82.10 Billion | ₩9.45 Billion | ▲ +7301.0% |
| 2021 | 0.01x | ₩547.49 Million | ₩37.78 Billion | ₩249.68 Million | ▼ -71.7% |
| 2020 | 0.05x | ₩1.67 Billion | ₩32.62 Billion | ₩777.53 Million | — |