Hitron Systems (019490) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hitron Systems Capital Reinvestment Ratio (2007–2022)
This chart tracks Hitron Systems's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 019490 operating cash flow.
Annual Capital Reinvestment Ratio for Hitron Systems (2007–2022)
Year-by-year Capital Reinvestment Ratio for Hitron Systems from 2007 to 2022. See 019490 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |