Hpsp Co Ltd (403870) — Cash Flow Reinvestment Rate
Hpsp Co Ltd (403870) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩7.96 Billion (capex ₩1.69 Billion plus investments ₩6.26 Billion) from operating cash flow of ₩51.39 Billion. Explore Hpsp Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hpsp Co Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Hpsp Co Ltd across 5 annual periods. Also explore total assets of Hpsp Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hpsp Co Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Hpsp Co Ltd. For live market cap and broader valuation context, see Hpsp Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |