HDC Holdings Co Ltd (012630) — 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). Check 012630 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HDC Holdings Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks HDC Holdings Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HDC Holdings Co Ltd.
Annual Capital Reinvestment Ratio for HDC Holdings Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for HDC Holdings Co Ltd from 2000 to 2024. See 012630 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |