HRS Co. Ltd Capital Reinvestment Ratio
HRS Co. Ltd 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 HRS Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HRS Co. Ltd (2011–2025)
Capital reinvestment ratio of HRS Co. Ltd from 2011 to 2025. This chart tracks HRS Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore HRS Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
HRS Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
HRS Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of HRS Co. Ltd.
| 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 | — |