HLB Co. Ltd (028300) — Capital Reinvestment Ratio
HLB Co. Ltd (028300) has a Capital Reinvestment Ratio of 4.81x as of December 2015, meaning it reinvests 5% of its operating cash flow (₩527.19 Million) in capital expenditures (₩2.53 Billion). See 028300 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HLB Co. Ltd Capital Reinvestment Ratio (2010–2015)
This chart tracks HLB Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of HLB Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HLB Co. Ltd (2010–2015)
Year-by-year Capital Reinvestment Ratio for HLB Co. Ltd from 2010 to 2015. For live market cap and broader valuation context, see market value of HLB Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 4.65x | ₩724.49 Million | ₩3.37 Billion | ▼ -43.2% |
| 2011 | 8.19x | ₩728.78 Million | ₩5.97 Billion | ▼ -50.9% |
| 2010 | 16.68x | ₩303.53 Million | ₩5.06 Billion | — |