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). See HJ ShipBuilding & Construction Co Ltd (097230) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see HJ ShipBuilding & Construction Co Ltd market cap and net worth.
| 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 | — |