HLB Co. Ltd Capital Reinvestment Ratio
HLB Co. Ltd 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HLB Co. Ltd (2010–2015)
Capital reinvestment ratio of HLB Co. Ltd from 2010 to 2015. This chart tracks HLB Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. See 028300 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HLB Co. Ltd Capital Reinvestment Ratio by Year (2010–2015)
HLB Co. Ltd capital reinvestment ratio by year from 2010 to 2015. For the full cash flow conversion analysis, see cash flow conversion 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 | — |