Hitron Systems (019490) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

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). See Hitron Systems balance sheet quality to measure how much of total assets are equity-financed.

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

Hitron Systems Capital Reinvestment Ratio (2007–2022)

This chart tracks Hitron Systems's Capital Reinvestment Ratio across 7 annual periods. Check 019490 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 019490 stock market capitalisation.

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