HJ ShipBuilding & Construction Co Ltd (097230) — 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 HJ ShipBuilding & Construction Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HJ ShipBuilding & Construction Co Ltd Capital Reinvestment Ratio (2007–2023)
This chart tracks HJ ShipBuilding & Construction Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 097230 cash generation efficiency.
Annual Capital Reinvestment Ratio for HJ ShipBuilding & Construction Co Ltd (2007–2023)
Year-by-year Capital Reinvestment Ratio for HJ ShipBuilding & Construction Co Ltd from 2007 to 2023. See 097230 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |