HJ ShipBuilding & Construction Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

HJ ShipBuilding & Construction Co Ltd capital reinvestment ratio. HJ ShipBuilding & Construction Co Ltd (097230) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩38.92 Billion) in capital expenditures (₩4.81 Billion). Check cash flow reinvestment rate of HJ ShipBuilding & Construction Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩38.92 Billion
KRW

Capital Expenditures

₩4.81 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of HJ ShipBuilding & Construction Co Ltd (2007–2023)

Capital reinvestment ratio of HJ ShipBuilding & Construction Co Ltd from 2007 to 2023. This chart tracks HJ ShipBuilding & Construction Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore HJ ShipBuilding & Construction Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

HJ ShipBuilding & Construction Co Ltd Capital Reinvestment Ratio by Year (2007–2023)

HJ ShipBuilding & Construction Co Ltd capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see 097230 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.07x ₩154.79 Billion ₩10.19 Billion ▼ -91.3%
2022 0.76x ₩84.58 Billion ₩64.28 Billion ▲ +4731.2%
2020 0.02x ₩264.45 Billion ₩4.16 Billion ▼ -69.4%
2019 0.05x ₩155.93 Billion ₩8.03 Billion ▲ +64.3%
2018 0.03x ₩420.19 Billion ₩13.17 Billion ▼ -60.4%
2017 0.08x ₩385.46 Billion ₩30.52 Billion ▼ -57.2%
2015 0.18x ₩259.42 Billion ₩47.95 Billion ▼ -35.7%
2010 0.29x ₩314.15 Billion ₩90.26 Billion ▼ -90.3%
2007 2.97x ₩277.99 Billion ₩826.45 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow