Huons Global Co. Ltd (084110) — Capital Reinvestment Ratio
Huons Global Co. Ltd (084110) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩30.10 Billion) in capital expenditures (₩9.89 Billion). Check 084110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huons Global Co. Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Huons Global Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 084110 cash generation efficiency.
Annual Capital Reinvestment Ratio for Huons Global Co. Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Huons Global Co. Ltd from 2010 to 2025. See Huons Global Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩93.61 Billion | ₩51.87 Billion | ▼ -58.3% |
| 2024 | 1.33x | ₩100.57 Billion | ₩133.77 Billion | ▲ +66.7% |
| 2023 | 0.80x | ₩99.97 Billion | ₩79.77 Billion | ▼ -33.7% |
| 2022 | 1.20x | ₩63.04 Billion | ₩75.91 Billion | ▼ -58.5% |
| 2021 | 2.90x | ₩49.82 Billion | ₩144.45 Billion | ▲ +309.6% |
| 2020 | 0.71x | ₩90.59 Billion | ₩64.13 Billion | ▲ +31.3% |
| 2019 | 0.54x | ₩65.55 Billion | ₩35.33 Billion | ▼ -45.3% |
| 2018 | 0.99x | ₩53.42 Billion | ₩52.64 Billion | ▲ +3.5% |
| 2017 | 0.95x | ₩47.52 Billion | ₩45.23 Billion | ▼ -39.6% |
| 2016 | 1.58x | ₩19.38 Billion | ₩30.57 Billion | ▲ +603.8% |
| 2015 | 0.22x | ₩50.91 Billion | ₩11.41 Billion | ▼ -38.2% |
| 2014 | 0.36x | ₩28.79 Billion | ₩10.43 Billion | ▼ -50.5% |
| 2013 | 0.73x | ₩24.77 Billion | ₩18.13 Billion | ▲ +25.9% |
| 2012 | 0.58x | ₩17.89 Billion | ₩10.40 Billion | ▼ -52.2% |
| 2010 | 1.22x | ₩6.68 Billion | ₩8.12 Billion | — |