HRS Co. Ltd (036640) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.01 Billion
KRW
Capital Expenditures
₩685.29 Million
KRW
Data as of
Sep 2025
Most recent filing
HRS Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks HRS Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 how much is HRS Co. Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow