Huons Global Co. Ltd Capital Reinvestment Ratio
Huons Global Co. Ltd capital reinvestment ratio. Huons Global Co. Ltd (084110) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩22.29 Billion) in capital expenditures (₩14.28 Billion). Check cash flow reinvestment rate of Huons Global Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huons Global Co. Ltd (2010–2025)
Capital reinvestment ratio of Huons Global Co. Ltd from 2010 to 2025. This chart tracks Huons Global Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Huons Global Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Huons Global Co. Ltd Capital Reinvestment Ratio by Year (2010–2025)
Huons Global Co. Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Huons Global Co. Ltd cash conversion from operations.
| 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 | — |