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). See Huchems (069260) net asset quality to measure how much of total assets are equity-financed.

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. Check 069260 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Huchems (2009–2025)

Year-by-year Capital Reinvestment Ratio for Huchems from 2009 to 2025. For live market cap and broader valuation context, see 069260 company net worth.

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