HK Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

HK Co. Ltd 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 044780 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.21 Billion
KRW

Capital Expenditures

₩51.01 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of HK Co. Ltd (2012–2024)

Capital reinvestment ratio of HK Co. Ltd from 2012 to 2024. This chart tracks HK Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of HK Co. Ltd to track the company's year-over-year net asset growth rate.

HK Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)

HK Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see HK Co. Ltd (044780) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow