HLB Global Co Ltd (003580) — Capital Reinvestment Ratio
HLB Global Co Ltd (003580) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩950.26 Million) in capital expenditures (₩313.36 Million). See 003580 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HLB Global Co Ltd Capital Reinvestment Ratio (2003–2018)
This chart tracks HLB Global Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does HLB Global Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HLB Global Co Ltd (2003–2018)
Year-by-year Capital Reinvestment Ratio for HLB Global Co Ltd from 2003 to 2018. For live market cap and broader valuation context, see HLB Global Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 4.38x | ₩572.71 Million | ₩2.51 Billion | ▼ -36.6% |
| 2017 | 6.92x | ₩598.79 Million | ₩4.14 Billion | ▲ +7178.9% |
| 2014 | 0.10x | ₩3.73 Billion | ₩354.90 Million | ▼ -98.2% |
| 2013 | 5.16x | ₩360.56 Million | ₩1.86 Billion | ▲ +632.6% |
| 2011 | 0.70x | ₩2.98 Billion | ₩2.10 Billion | ▼ -81.3% |
| 2010 | 3.76x | ₩1.22 Billion | ₩4.61 Billion | ▲ +1574.6% |
| 2003 | 0.22x | ₩10.09 Billion | ₩2.27 Billion | — |