HSD Engine Co Ltd (082740) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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 cash generation quality of HSD Engine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
HSD Engine Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks HSD Engine Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 082740 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow