Hitron Systems Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Hitron Systems capital reinvestment ratio. Hitron Systems (019490) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow (₩3.72 Billion) in capital expenditures (₩79.18 Million). Check Hitron Systems (019490) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.72 Billion
KRW

Capital Expenditures

₩79.18 Million
KRW

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Hitron Systems (2007–2022)

Capital reinvestment ratio of Hitron Systems from 2007 to 2022. This chart tracks Hitron Systems's Capital Reinvestment Ratio across 7 annual periods. Also explore Hitron Systems (019490) net asset momentum to track the company's year-over-year net asset growth rate.

Hitron Systems Capital Reinvestment Ratio by Year (2007–2022)

Hitron Systems capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Hitron Systems.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.03x ₩9.51 Billion ₩318.80 Million ▼ -73.1%
2012 0.12x ₩8.20 Billion ₩1.02 Billion ▼ -66.0%
2011 0.37x ₩3.20 Billion ₩1.17 Billion ▼ -43.4%
2010 0.65x ₩1.56 Billion ₩1.01 Billion ▲ +151.2%
2009 0.26x ₩4.85 Billion ₩1.25 Billion ▼ -4.7%
2008 0.27x ₩5.82 Billion ₩1.57 Billion ▼ -73.7%
2007 1.03x ₩1.26 Billion ₩1.30 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow