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). Check HLB Global Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does HLB Global Co Ltd generate cash.
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. See HLB Global Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |