HLB Global Co Ltd Capital Reinvestment Ratio
HLB Global Co Ltd 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 003580 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HLB Global Co Ltd (2003–2018)
Capital reinvestment ratio of HLB Global Co Ltd from 2003 to 2018. This chart tracks HLB Global Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of HLB Global Co Ltd to track the company's year-over-year net asset growth rate.
HLB Global Co Ltd Capital Reinvestment Ratio by Year (2003–2018)
HLB Global Co Ltd capital reinvestment ratio by year from 2003 to 2018. For the full cash flow conversion analysis, see 003580 cash generation efficiency.
| 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 | — |