Heungkuk F&M I (000540) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Heungkuk F&M I (000540) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩85.68 Billion) in capital expenditures (₩8.71 Billion). See 000540 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩85.68 Billion
KRW

Capital Expenditures

₩8.71 Billion
KRW

Data as of

Sep 2025
Most recent filing

Heungkuk F&M I Capital Reinvestment Ratio (2013–2024)

This chart tracks Heungkuk F&M I's Capital Reinvestment Ratio across 12 annual periods. Check Heungkuk F&M I total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Heungkuk F&M I (2013–2024)

Year-by-year Capital Reinvestment Ratio for Heungkuk F&M I from 2013 to 2024. For live market cap and broader valuation context, see Heungkuk F&M I market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.02x ₩874.97 Billion ₩13.32 Billion ▼ -63.4%
2023 0.04x ₩355.83 Billion ₩14.81 Billion ▼ -28.5%
2022 0.06x ₩356.20 Billion ₩20.74 Billion ▼ -7.2%
2021 0.06x ₩389.60 Billion ₩24.43 Billion ▲ +108.4%
2020 0.03x ₩832.90 Billion ₩25.06 Billion ▼ -30.8%
2019 0.04x ₩812.73 Billion ₩35.31 Billion ▲ +477.3%
2018 0.01x ₩923.50 Billion ₩6.95 Billion ▲ +75.4%
2017 0.00x ₩994.58 Billion ₩4.27 Billion ▲ +39.3%
2016 0.00x ₩985.55 Billion ₩3.04 Billion ▼ -9.2%
2015 0.00x ₩547.48 Billion ₩1.86 Billion ▼ -30.3%
2014 0.00x ₩645.20 Billion ₩3.14 Billion ▼ -86.1%
2013 0.03x ₩74.84 Billion ₩2.61 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow