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). See HRS Co. Ltd (036640) net asset quality to measure how much of total assets are equity-financed.
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. Check HRS Co. Ltd (036640) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HRS Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for HRS Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see HRS Co. Ltd (036640) total market value.
| 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 | — |