Hankukpackage Co. Ltd (037230) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Hankukpackage Co. Ltd (037230) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.34 Billion) in capital expenditures (₩324.55 Million). See cash generation quality of Hankukpackage Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.34 Billion
KRW

Capital Expenditures

₩324.55 Million
KRW

Data as of

Sep 2025
Most recent filing

Hankukpackage Co. Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Hankukpackage Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Hankukpackage Co. Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Hankukpackage Co. Ltd from 2016 to 2024. For live market cap and broader valuation context, see 037230 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.51x ₩8.41 Billion ₩4.29 Billion ▲ +99.8%
2023 0.26x ₩11.26 Billion ₩2.88 Billion ▼ -56.0%
2022 0.58x ₩3.81 Billion ₩2.21 Billion ▼ -75.7%
2021 2.39x ₩2.50 Billion ₩5.99 Billion ▲ +66.3%
2020 1.44x ₩3.38 Billion ₩4.86 Billion ▲ +330.7%
2019 0.33x ₩3.65 Billion ₩1.22 Billion ▼ -74.4%
2017 1.31x ₩1.59 Billion ₩2.07 Billion ▲ +26.0%
2016 1.04x ₩1.87 Billion ₩1.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow