HS Valve Co. Ltd (039610) — 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 039610 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HS Valve Co. Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks HS Valve Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see HS Valve Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for HS Valve Co. Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for HS Valve Co. Ltd from 2007 to 2024. See free cash flow generation of HS Valve Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ₩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 | — |