Hy-Lok Corporation (013030) — Capital Reinvestment Ratio
Hy-Lok Corporation (013030) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.79 Billion) in capital expenditures (₩1.03 Billion). See Hy-Lok Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hy-Lok Corporation Capital Reinvestment Ratio (2011–2024)
This chart tracks Hy-Lok Corporation's Capital Reinvestment Ratio across 14 annual periods. Check 013030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hy-Lok Corporation (2011–2024)
Year-by-year Capital Reinvestment Ratio for Hy-Lok Corporation from 2011 to 2024. For live market cap and broader valuation context, see Hy-Lok Corporation (013030) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |