HK Co. Ltd (044780) — Capital Reinvestment Ratio
HK Co. Ltd (044780) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.21 Billion) in capital expenditures (₩51.01 Million). Check HK Co. Ltd (044780) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HK Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks HK Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see HK Co. Ltd (044780) cash conversion ratio.
Annual Capital Reinvestment Ratio for HK Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for HK Co. Ltd from 2012 to 2024. See 044780 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩4.69 Billion | ₩820.39 Million | ▼ -5.5% |
| 2023 | 0.19x | ₩1.82 Billion | ₩337.93 Million | ▲ +527.8% |
| 2021 | 0.03x | ₩6.22 Billion | ₩183.47 Million | ▲ +174.1% |
| 2020 | 0.01x | ₩10.69 Billion | ₩115.15 Million | ▼ -96.4% |
| 2019 | 0.30x | ₩4.19 Billion | ₩1.25 Billion | ▲ +1559.4% |
| 2017 | 0.02x | ₩8.03 Billion | ₩144.22 Million | ▼ -47.2% |
| 2016 | 0.03x | ₩6.26 Billion | ₩212.75 Million | ▼ -97.9% |
| 2015 | 1.61x | ₩1.55 Billion | ₩2.50 Billion | ▼ -86.5% |
| 2013 | 11.92x | ₩230.04 Million | ₩2.74 Billion | ▲ +11526.6% |
| 2012 | 0.10x | ₩3.59 Billion | ₩367.74 Million | — |