Huons Global Co. Ltd (084110) — Capital Reinvestment Ratio

Latest as of March 2026: 0.33x

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). See 084110 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

₩30.10 Billion
KRW

Capital Expenditures

₩9.89 Billion
KRW

Data as of

Mar 2026
Most recent filing

Huons Global Co. Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Huons Global Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.

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 Huons Global Co. Ltd stock valuation.

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