HMM Co Ltd (011200) — Capital Reinvestment Ratio
HMM Co Ltd (011200) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩661.49 Billion) in capital expenditures (₩319.25 Billion). Check HMM Co Ltd (011200) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HMM Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks HMM Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does HMM Co Ltd generate cash.
Annual Capital Reinvestment Ratio for HMM Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for HMM Co Ltd from 2000 to 2025. See HMM 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 |
|---|---|---|---|---|
| 2025 | 0.48x | ₩3.31 Trillion | ₩1.60 Trillion | ▼ -7.3% |
| 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 | — |