HS Valve Co. Ltd Capital Reinvestment Ratio
HS Valve Co. Ltd capital reinvestment ratio. HS Valve Co. Ltd (039610) has a Capital Reinvestment Ratio of 2.99x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩122.27 Million) in capital expenditures (₩365.95 Million). Check HS Valve Co. Ltd (039610) total 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 HS Valve Co. Ltd (2007–2024)
Capital reinvestment ratio of HS Valve Co. Ltd from 2007 to 2024. This chart tracks HS Valve Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore HS Valve Co. Ltd (039610) net asset momentum to track the company's year-over-year net asset growth rate.
HS Valve Co. Ltd Capital Reinvestment Ratio by Year (2007–2024)
HS Valve Co. Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see HS Valve Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ₩4.07 Billion | ₩2.79 Billion | ▲ +69.6% |
| 2023 | 0.40x | ₩11.78 Billion | ₩4.75 Billion | ▼ -72.9% |
| 2020 | 1.49x | ₩5.18 Billion | ₩7.73 Billion | ▲ +49.9% |
| 2019 | 0.99x | ₩5.26 Billion | ₩5.23 Billion | ▼ -89.8% |
| 2018 | 9.71x | ₩192.52 Million | ₩1.87 Billion | ▼ -35.5% |
| 2017 | 15.06x | ₩59.53 Million | ₩896.38 Million | ▲ +225.8% |
| 2015 | 4.62x | ₩400.30 Million | ₩1.85 Billion | ▲ +2403.5% |
| 2014 | 0.18x | ₩2.82 Billion | ₩521.24 Million | ▼ -77.5% |
| 2011 | 0.82x | ₩7.50 Billion | ₩6.16 Billion | ▼ -68.0% |
| 2009 | 2.57x | ₩441.46 Million | ₩1.13 Billion | ▲ +485.7% |
| 2008 | 0.44x | ₩4.07 Billion | ₩1.79 Billion | ▼ -65.7% |
| 2007 | 1.28x | ₩940.33 Million | ₩1.20 Billion | — |