HYBE Co. Ltd (352820) — 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 (352820) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HYBE Co. Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks HYBE Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 352820 cash flow conversion.
Annual Capital Reinvestment Ratio for HYBE Co. Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for HYBE Co. Ltd from 2018 to 2024. See free cash flow generation of HYBE Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |