HRS Co. Ltd (036640) — Capital Reinvestment Ratio
HRS Co. Ltd (036640) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.01 Billion) in capital expenditures (₩685.29 Million). Check tangible equity quality of HRS Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HRS Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks HRS Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see HRS Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for HRS Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for HRS Co. Ltd from 2011 to 2025. See how much free cash does HRS Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | ₩15.65 Billion | ₩9.96 Billion | ▲ +38.3% |
| 2024 | 0.46x | ₩14.17 Billion | ₩6.52 Billion | ▲ +334.3% |
| 2023 | 0.11x | ₩20.35 Billion | ₩2.16 Billion | ▼ -48.8% |
| 2022 | 0.21x | ₩14.87 Billion | ₩3.08 Billion | ▼ -81.3% |
| 2020 | 1.11x | ₩10.03 Billion | ₩11.08 Billion | ▲ +13644.7% |
| 2019 | 0.01x | ₩19.91 Billion | ₩160.10 Million | ▼ -92.0% |
| 2017 | 0.10x | ₩2.97 Billion | ₩298.31 Million | ▼ -40.2% |
| 2016 | 0.17x | ₩2.70 Billion | ₩453.88 Million | ▼ -79.2% |
| 2015 | 0.81x | ₩6.37 Billion | ₩5.16 Billion | ▲ +61.9% |
| 2014 | 0.50x | ₩6.92 Billion | ₩3.46 Billion | ▼ -57.2% |
| 2013 | 1.17x | ₩6.89 Billion | ₩8.05 Billion | ▼ -2.8% |
| 2012 | 1.20x | ₩1.69 Billion | ₩2.03 Billion | ▲ +497.3% |
| 2011 | 0.20x | ₩9.50 Billion | ₩1.91 Billion | — |