HMM Co Ltd (011200) — Capital Reinvestment Ratio
HMM Co Ltd (011200) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.04 Trillion) in capital expenditures (₩257.06 Billion). See 011200 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
HMM Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks HMM Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 011200 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HMM Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for HMM Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see HMM Co Ltd (011200) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩4.87 Trillion | ₩2.54 Trillion | ▼ -49.4% |
| 2023 | 1.03x | ₩1.98 Trillion | ₩2.04 Trillion | ▲ +2483.6% |
| 2022 | 0.04x | ₩11.32 Trillion | ₩452.06 Billion | ▼ -82.5% |
| 2021 | 0.23x | ₩7.51 Trillion | ₩1.71 Trillion | ▼ -82.5% |
| 2020 | 1.30x | ₩1.41 Trillion | ₩1.83 Trillion | ▼ -52.1% |
| 2019 | 2.71x | ₩399.33 Billion | ₩1.08 Trillion | ▼ -71.9% |
| 2014 | 9.65x | ₩37.12 Billion | ₩358.44 Billion | ▲ +196.6% |
| 2013 | 3.25x | ₩150.84 Billion | ₩490.96 Billion | ▼ -30.6% |
| 2011 | 4.69x | ₩38.92 Billion | ₩182.46 Billion | ▲ +812.3% |
| 2010 | 0.51x | ₩376.20 Billion | ₩193.33 Billion | ▲ +101.9% |
| 2008 | 0.25x | ₩765.25 Billion | ₩194.73 Billion | ▲ +5.4% |
| 2007 | 0.24x | ₩490.78 Billion | ₩118.54 Billion | ▼ -56.3% |
| 2006 | 0.55x | ₩306.70 Billion | ₩169.41 Billion | ▲ +15.9% |
| 2005 | 0.48x | ₩505.75 Billion | ₩240.99 Billion | ▲ +224.8% |
| 2004 | 0.15x | ₩986.51 Billion | ₩144.71 Billion | ▼ -34.2% |
| 2003 | 0.22x | ₩189.09 Billion | ₩42.17 Billion | ▼ -57.2% |
| 2001 | 0.52x | ₩209.62 Billion | ₩109.24 Billion | ▼ -97.9% |
| 2000 | 25.26x | ₩28.31 Billion | ₩715.18 Billion | — |