Hy-Lok Corporation (013030) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Hy-Lok Corporation (013030) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩13.16 Billion) in capital expenditures (₩1.09 Billion). See 013030 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.16 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hy-Lok Corporation Capital Reinvestment Ratio (2011–2025)

This chart tracks Hy-Lok Corporation's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Hy-Lok Corporation (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hy-Lok Corporation from 2011 to 2025. For live market cap and broader valuation context, see how much is Hy-Lok Corporation worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.21x ₩47.28 Billion ₩10.04 Billion ▲ +175.0%
2024 0.08x ₩48.13 Billion ₩3.72 Billion ▼ -67.1%
2023 0.23x ₩27.76 Billion ₩6.52 Billion ▼ -3.7%
2022 0.24x ₩19.71 Billion ₩4.80 Billion ▲ +114.6%
2021 0.11x ₩28.33 Billion ₩3.22 Billion ▲ +29.9%
2020 0.09x ₩23.72 Billion ₩2.07 Billion ▼ -20.9%
2019 0.11x ₩23.14 Billion ₩2.56 Billion ▼ -81.7%
2018 0.61x ₩9.55 Billion ₩5.78 Billion ▲ +141.5%
2017 0.25x ₩41.71 Billion ₩10.46 Billion ▼ -19.4%
2016 0.31x ₩22.94 Billion ₩7.14 Billion ▲ +4.2%
2015 0.30x ₩43.67 Billion ₩13.05 Billion ▲ +38.5%
2014 0.22x ₩36.82 Billion ₩7.95 Billion ▲ +391.7%
2013 0.04x ₩53.15 Billion ₩2.33 Billion ▼ -78.9%
2012 0.21x ₩25.53 Billion ₩5.31 Billion ▼ -95.6%
2011 4.71x ₩3.75 Billion ₩17.67 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow