HYUNGJI INNOVATION & CREATIVE Co.Ltd Capital Reinvestment Ratio
HYUNGJI INNOVATION & CREATIVE Co.Ltd capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HYUNGJI INNOVATION & CREATIVE Co.Ltd (2017–2022)
Capital reinvestment ratio of HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2017 to 2022. This chart tracks HYUNGJI INNOVATION & CREATIVE Co.Ltd's Capital Reinvestment Ratio across 4 annual periods. See HYUNGJI INNOVATION & CREATIVE Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HYUNGJI INNOVATION & CREATIVE Co.Ltd Capital Reinvestment Ratio by Year (2017–2022)
HYUNGJI INNOVATION & CREATIVE Co.Ltd capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) cash flow conversion.
| 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 | — |