HYBE Co. Ltd (352820) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
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). See HYBE Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
₩45.20 Billion
KRW
Capital Expenditures
₩14.15 Billion
KRW
Data as of
Jun 2025
Most recent filing
HYBE Co. Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks HYBE Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for HYBE Co. Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for HYBE Co. Ltd from 2018 to 2024. For live market cap and broader valuation context, see HYBE Co. Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow