HMM Co Ltd Capital Reinvestment Ratio
HMM Co Ltd 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 011200 capex plus investments 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 HMM Co Ltd (2000–2025)
Capital reinvestment ratio of HMM Co Ltd from 2000 to 2025. This chart tracks HMM Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore HMM Co Ltd (011200) equity growth momentum to track the company's year-over-year net asset growth rate.
HMM Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
HMM Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see HMM Co Ltd cash conversion from operations.
| 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 | — |