HSD Engine Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

HSD Engine Co Ltd capital reinvestment ratio. HSD Engine Co Ltd (082740) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩34.71 Billion) in capital expenditures (₩9.99 Billion). Check cash flow reinvestment rate of HSD Engine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

₩34.71 Billion
KRW

Capital Expenditures

₩9.99 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of HSD Engine Co Ltd (2011–2024)

Capital reinvestment ratio of HSD Engine Co Ltd from 2011 to 2024. This chart tracks HSD Engine Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore HSD Engine Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

HSD Engine Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

HSD Engine Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see HSD Engine Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.60x ₩90.38 Billion ₩54.50 Billion ▲ +34.7%
2023 0.45x ₩70.15 Billion ₩31.40 Billion ▲ +1213.4%
2020 0.03x ₩83.80 Billion ₩2.86 Billion ▼ -74.4%
2018 0.13x ₩18.44 Billion ₩2.45 Billion ▼ -96.9%
2016 4.32x ₩4.54 Billion ₩19.62 Billion ▲ +3705.7%
2011 0.11x ₩147.64 Billion ₩16.76 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow