Hpsp Co Ltd Cash Flow Reinvestment Rate
Hpsp Co Ltd 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. Explore Hpsp Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hpsp Co Ltd (2020–2025)
Cash flow reinvestment rate of Hpsp Co Ltd from 2020 to 2025. Historical reinvestment intensity for Hpsp Co Ltd across 6 annual periods. Explore capital reinvestment ratio of Hpsp Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hpsp Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Hpsp Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Hpsp Co Ltd. For the full cash flow conversion analysis, see Hpsp Co Ltd (403870) cash conversion ratio.
| 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 | — |