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). Check HLB Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 028300 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. See 028300 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |