HS Valve Co. Ltd (039610) — Capital Reinvestment Ratio
Latest as of September 2025:
2.99x
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 free cash flow generation of HS Valve Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.99x
Capex / Operating Cash Flow
Operating Cash Flow
₩122.27 Million
KRW
Capital Expenditures
₩365.95 Million
KRW
Data as of
Sep 2025
Most recent filing
HS Valve Co. Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks HS Valve Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow