Huchems (069260) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Huchems (069260) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩27.26 Billion) in capital expenditures (₩4.29 Billion). Check how tangible is Huchems's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩27.26 Billion
KRW

Capital Expenditures

₩4.29 Billion
KRW

Data as of

Dec 2025
Most recent filing

Huchems Capital Reinvestment Ratio (2009–2025)

This chart tracks Huchems's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 069260 operating cash flow.

Annual Capital Reinvestment Ratio for Huchems (2009–2025)

Year-by-year Capital Reinvestment Ratio for Huchems from 2009 to 2025. See 069260 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
2025 0.12x ₩102.43 Billion ₩11.99 Billion ▼ -72.5%
2024 0.43x ₩79.26 Billion ₩33.74 Billion ▼ -17.4%
2023 0.52x ₩221.57 Billion ₩114.25 Billion ▼ -75.2%
2022 2.08x ₩44.37 Billion ₩92.17 Billion ▲ +598.2%
2021 0.30x ₩83.80 Billion ₩24.93 Billion ▲ +29.6%
2020 0.23x ₩90.69 Billion ₩20.81 Billion ▼ -30.9%
2019 0.33x ₩107.28 Billion ₩35.65 Billion ▲ +60.2%
2018 0.21x ₩116.63 Billion ₩24.19 Billion ▲ +66.3%
2017 0.12x ₩156.38 Billion ₩19.50 Billion ▼ -18.2%
2016 0.15x ₩115.49 Billion ₩17.60 Billion ▼ -32.3%
2015 0.23x ₩66.50 Billion ₩14.98 Billion ▲ +56.0%
2014 0.14x ₩97.83 Billion ₩14.13 Billion ▼ -47.0%
2013 0.27x ₩86.89 Billion ₩23.67 Billion ▼ -89.5%
2012 2.58x ₩41.54 Billion ₩107.36 Billion ▲ +137.4%
2011 1.09x ₩75.87 Billion ₩82.58 Billion ▲ +18.8%
2010 0.92x ₩74.61 Billion ₩68.35 Billion ▲ +263.3%
2009 0.25x ₩71.78 Billion ₩18.10 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow