HLB Co. Ltd (028300) — Capital Reinvestment Ratio
Latest as of December 2015:
4.81x
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 free cash flow generation of HLB Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.81x
Capex / Operating Cash Flow
Operating Cash Flow
₩527.19 Million
KRW
Capital Expenditures
₩2.53 Billion
KRW
Data as of
Dec 2015
Most recent filing
HLB Co. Ltd Capital Reinvestment Ratio (2010–2015)
This chart tracks HLB Co. Ltd's Capital Reinvestment Ratio across 3 annual periods.
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 028300 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow