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). Check Hankukpackage Co. Ltd (037230) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Hankukpackage Co. Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Hankukpackage Co. Ltd from 2016 to 2024. See 037230 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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