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). See 039610 net asset quality index to measure how much of total assets are equity-financed.
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. Check 039610 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see HS Valve Co. Ltd (039610) total market value.
| 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 | — |