HDC Holdings Co Ltd Capital Reinvestment Ratio
HDC Holdings Co Ltd capital reinvestment ratio. HDC Holdings Co Ltd (012630) has a Capital Reinvestment Ratio of 1.90x as of March 2025, meaning it reinvests 2% of its operating cash flow (₩23.84 Billion) in capital expenditures (₩45.29 Billion). See cash generation quality of HDC Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HDC Holdings Co Ltd (2000–2024)
Capital reinvestment ratio of HDC Holdings Co Ltd from 2000 to 2024. This chart tracks HDC Holdings Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is HDC Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
HDC Holdings Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
HDC Holdings Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of HDC Holdings Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ₩508.96 Billion | ₩336.32 Billion | ▼ -54.2% |
| 2023 | 1.44x | ₩244.29 Billion | ₩352.70 Billion | ▲ +6.5% |
| 2019 | 1.36x | ₩170.02 Billion | ₩230.46 Billion | ▲ +78.6% |
| 2018 | 0.76x | ₩127.95 Billion | ₩97.13 Billion | ▲ +57.8% |
| 2017 | 0.48x | ₩453.24 Billion | ₩218.00 Billion | ▲ +687.0% |
| 2016 | 0.06x | ₩839.77 Billion | ₩51.32 Billion | ▲ +127.9% |
| 2015 | 0.03x | ₩1.03 Trillion | ₩27.58 Billion | ▼ -30.8% |
| 2014 | 0.04x | ₩527.61 Billion | ₩20.43 Billion | ▼ -84.4% |
| 2013 | 0.25x | ₩251.80 Billion | ₩62.37 Billion | ▼ -95.7% |
| 2006 | 5.80x | ₩10.65 Billion | ₩61.70 Billion | ▲ +1207.6% |
| 2005 | 0.44x | ₩209.22 Billion | ₩92.73 Billion | ▼ -59.4% |
| 2004 | 1.09x | ₩234.18 Billion | ₩255.63 Billion | ▼ -88.8% |
| 2003 | 9.73x | ₩15.67 Billion | ₩152.50 Billion | ▲ +13332.6% |
| 2002 | 0.07x | ₩919.02 Billion | ₩66.57 Billion | ▼ -36.4% |
| 2001 | 0.11x | ₩698.69 Billion | ₩79.63 Billion | ▼ -97.4% |
| 2000 | 4.47x | ₩34.41 Billion | ₩153.63 Billion | — |