Huons Global Co. Ltd (084110) — Capital Reinvestment Ratio
Huons Global Co. Ltd (084110) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩30.71 Billion) in capital expenditures (₩15.47 Billion). See Huons Global Co. Ltd (084110) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Huons Global Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Huons Global Co. Ltd worth.
| 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 | — |