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). See HDC Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 012630 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see HDC Holdings Co Ltd market cap and net worth.
| 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 | — |