HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) — Capital Reinvestment Ratio

Latest as of June 2025: 0.69x

HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) has a Capital Reinvestment Ratio of 0.69x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩274.59 Million) in capital expenditures (₩189.30 Million). See HYUNGJI INNOVATION & CREATIVE Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

₩274.59 Million
KRW

Capital Expenditures

₩189.30 Million
KRW

Data as of

Jun 2025
Most recent filing

HYUNGJI INNOVATION & CREATIVE Co.Ltd Capital Reinvestment Ratio (2017–2022)

This chart tracks HYUNGJI INNOVATION & CREATIVE Co.Ltd's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does HYUNGJI INNOVATION & CREATIVE Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HYUNGJI INNOVATION & CREATIVE Co.Ltd (2017–2022)

Year-by-year Capital Reinvestment Ratio for HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2017 to 2022. For live market cap and broader valuation context, see market value of HYUNGJI INNOVATION & CREATIVE Co.Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 1.10x ₩1.13 Billion ₩1.24 Billion ▲ +507.9%
2019 0.18x ₩6.37 Billion ₩1.15 Billion ▼ -26.6%
2018 0.25x ₩4.50 Billion ₩1.11 Billion ▼ -70.8%
2017 0.84x ₩2.00 Billion ₩1.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow