Helixmith Co. Ltd Capital Reinvestment Ratio
Helixmith Co. Ltd capital reinvestment ratio. Helixmith Co. Ltd (084990) has a Capital Reinvestment Ratio of 0.37x as of September 2017, meaning it reinvests 0% of its operating cash flow (₩1.12 Billion) in capital expenditures (₩413.40 Million). Check cash flow reinvestment rate of Helixmith 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 Helixmith Co. Ltd (2013–2015)
Capital reinvestment ratio of Helixmith Co. Ltd from 2013 to 2015. This chart tracks Helixmith Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Helixmith Co. Ltd (084990) net asset momentum to track the company's year-over-year net asset growth rate.
Helixmith Co. Ltd Capital Reinvestment Ratio by Year (2013–2015)
Helixmith Co. Ltd capital reinvestment ratio by year from 2013 to 2015. For the full cash flow conversion analysis, see 084990 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 9.06x | ₩1.09 Billion | ₩9.89 Billion | ▼ -70.9% |
| 2013 | 31.15x | ₩11.22 Million | ₩349.58 Million | — |