HYBE Co. Ltd Capital Reinvestment Ratio
HYBE Co. Ltd capital reinvestment ratio. HYBE Co. Ltd (352820) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩45.20 Billion) in capital expenditures (₩14.15 Billion). Check HYBE Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HYBE Co. Ltd (2018–2024)
Capital reinvestment ratio of HYBE Co. Ltd from 2018 to 2024. This chart tracks HYBE Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore HYBE Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
HYBE Co. Ltd Capital Reinvestment Ratio by Year (2018–2024)
HYBE Co. Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 352820 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ₩151.60 Billion | ₩67.81 Billion | ▲ +50.5% |
| 2023 | 0.30x | ₩310.63 Billion | ₩92.31 Billion | ▲ +504.6% |
| 2022 | 0.05x | ₩347.13 Billion | ₩17.06 Billion | ▼ -83.9% |
| 2021 | 0.30x | ₩177.26 Billion | ₩54.03 Billion | ▼ -9.9% |
| 2020 | 0.34x | ₩116.68 Billion | ₩39.48 Billion | ▲ +247.6% |
| 2019 | 0.10x | ₩107.40 Billion | ₩10.46 Billion | ▼ -47.2% |
| 2018 | 0.18x | ₩74.69 Billion | ₩13.78 Billion | — |