HSD Engine Co Ltd (082740) — 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). See HSD Engine Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HSD Engine Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks HSD Engine Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check HSD Engine Co Ltd (082740) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HSD Engine Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for HSD Engine Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see HSD Engine Co Ltd (082740) market capitalisation.
| 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 | — |