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 (019490) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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