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. See Hpsp Co Ltd (403870) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hpsp Co Ltd.
Annual Cash Flow Reinvestment Rate for Hpsp Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Hpsp Co Ltd. See how financially flexible is Hpsp Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |