HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) — 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). Check tangible equity quality of HYUNGJI INNOVATION & CREATIVE Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) cash conversion ratio.
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. See 011080 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |