HLB Global Co Ltd (003580) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
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 cash generation quality of HLB Global Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
₩950.26 Million
KRW
Capital Expenditures
₩313.36 Million
KRW
Data as of
Sep 2025
Most recent filing
HLB Global Co Ltd Capital Reinvestment Ratio (2003–2018)
This chart tracks HLB Global Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 003580 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow