Hy-Lok Corporation Capital Reinvestment Ratio
Hy-Lok Corporation capital reinvestment ratio. Hy-Lok Corporation (013030) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩13.18 Billion) in capital expenditures (₩1.03 Billion). Check Hy-Lok Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hy-Lok Corporation (2011–2025)
Capital reinvestment ratio of Hy-Lok Corporation from 2011 to 2025. This chart tracks Hy-Lok Corporation's Capital Reinvestment Ratio across 15 annual periods. Also explore Hy-Lok Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Hy-Lok Corporation Capital Reinvestment Ratio by Year (2011–2025)
Hy-Lok Corporation capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 013030 cash flow conversion.
| 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 | — |