Helixmith Co. Ltd (084990) — Capital Reinvestment Ratio
Latest as of September 2017:
0.37x
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). See Helixmith Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.12 Billion
KRW
Capital Expenditures
₩413.40 Million
KRW
Data as of
Sep 2017
Most recent filing
Helixmith Co. Ltd Capital Reinvestment Ratio (2013–2015)
This chart tracks Helixmith Co. Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Helixmith Co. Ltd (2013–2015)
Year-by-year Capital Reinvestment Ratio for Helixmith Co. Ltd from 2013 to 2015. For live market cap and broader valuation context, see Helixmith Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow