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). See 044780 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 044780 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HK Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for HK Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see HK Co. Ltd (044780) total market value.
| 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 | — |