Heung-A Shipping Co. Ltd. (003280) — Capital Reinvestment Ratio
Heung-A Shipping Co. Ltd. (003280) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩9.57 Billion) in capital expenditures (₩2.40 Billion). Check 003280 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heung-A Shipping Co. Ltd. Capital Reinvestment Ratio (2000–2025)
This chart tracks Heung-A Shipping Co. Ltd.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Heung-A Shipping Co. Ltd. cash conversion from operations.
Annual Capital Reinvestment Ratio for Heung-A Shipping Co. Ltd. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Heung-A Shipping Co. Ltd. from 2000 to 2025. See 003280 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩38.01 Billion | ₩7.21 Billion | ▼ -69.1% |
| 2024 | 0.61x | ₩47.26 Billion | ₩29.03 Billion | ▲ +171.1% |
| 2023 | 0.23x | ₩25.37 Billion | ₩5.75 Billion | ▲ +260.9% |
| 2022 | 0.06x | ₩32.74 Billion | ₩2.06 Billion | ▼ -92.3% |
| 2015 | 0.82x | ₩33.91 Billion | ₩27.76 Billion | ▼ -95.4% |
| 2014 | 17.79x | ₩436.60 Million | ₩7.77 Billion | ▲ +3105.6% |
| 2013 | 0.55x | ₩26.89 Billion | ₩14.92 Billion | ▼ -41.3% |
| 2012 | 0.95x | ₩26.96 Billion | ₩25.48 Billion | ▼ -10.7% |
| 2010 | 1.06x | ₩43.60 Billion | ₩46.18 Billion | ▼ -63.9% |
| 2007 | 2.93x | ₩18.89 Billion | ₩55.37 Billion | ▲ +10.1% |
| 2006 | 2.66x | ₩8.44 Billion | ₩22.48 Billion | ▲ +476.0% |
| 2005 | 0.46x | ₩39.84 Billion | ₩18.42 Billion | ▲ +118.1% |
| 2004 | 0.21x | ₩40.05 Billion | ₩8.49 Billion | ▼ -52.7% |
| 2003 | 0.45x | ₩30.83 Billion | ₩13.82 Billion | ▲ +414.0% |
| 2002 | 0.09x | ₩52.45 Billion | ₩4.58 Billion | ▼ -81.3% |
| 2001 | 0.47x | ₩16.15 Billion | ₩7.55 Billion | ▲ +183.7% |
| 2000 | 0.16x | ₩32.09 Billion | ₩5.29 Billion | — |