HMM Co Ltd (011200) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

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 HMM Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.04 Trillion
KRW

Capital Expenditures

₩257.06 Billion
KRW

Data as of

Sep 2025
Most recent filing

HMM Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks HMM Co Ltd's Capital Reinvestment Ratio across 18 annual periods.

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) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow