Hung -Gu Oil Ltd (024060) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Hung -Gu Oil Ltd (024060) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.58 Billion) in capital expenditures (₩46.95 Million). See free cash flow generation of Hung -Gu Oil Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.58 Billion
KRW
Capital Expenditures
₩46.95 Million
KRW
Data as of
Sep 2025
Most recent filing
Hung -Gu Oil Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Hung -Gu Oil Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hung -Gu Oil Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hung -Gu Oil Ltd from 2014 to 2024. For live market cap and broader valuation context, see 024060 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩2.31 Billion | ₩40.54 Million | ▼ -84.2% |
| 2023 | 0.11x | ₩2.78 Billion | ₩309.21 Million | ▲ +3.5% |
| 2022 | 0.11x | ₩2.41 Billion | ₩258.91 Million | ▲ +77.9% |
| 2020 | 0.06x | ₩1.72 Billion | ₩103.91 Million | ▼ -90.7% |
| 2019 | 0.65x | ₩730.87 Million | ₩474.26 Million | ▲ +1261.8% |
| 2018 | 0.05x | ₩5.04 Billion | ₩240.30 Million | ▼ -8.8% |
| 2017 | 0.05x | ₩1.56 Billion | ₩81.37 Million | ▼ -83.4% |
| 2016 | 0.32x | ₩1.12 Billion | ₩351.57 Million | ▲ +8226.1% |
| 2015 | 0.00x | ₩4.50 Billion | ₩17.04 Million | ▼ -91.1% |
| 2014 | 0.04x | ₩4.26 Billion | ₩181.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow