Heung-A Shipping Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

Heung-A Shipping Co. Ltd. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.57 Billion
KRW

Capital Expenditures

₩2.40 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Heung-A Shipping Co. Ltd. (2000–2025)

Capital reinvestment ratio of Heung-A Shipping Co. Ltd. from 2000 to 2025. This chart tracks Heung-A Shipping Co. Ltd.'s Capital Reinvestment Ratio across 17 annual periods. Also explore 003280 net assets growth trend to track the company's year-over-year net asset growth rate.

Heung-A Shipping Co. Ltd. Capital Reinvestment Ratio by Year (2000–2025)

Heung-A Shipping Co. Ltd. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Heung-A Shipping Co. Ltd. (003280) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow