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). Check 082740 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HSD Engine Co Ltd operating cash flow efficiency.
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. See cash generation quality of HSD Engine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |