Helixmith Co. Ltd (084990) — 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 084990 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helixmith Co. Ltd Capital Reinvestment Ratio (2013–2015)
This chart tracks Helixmith Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Helixmith Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Helixmith Co. Ltd (2013–2015)
Year-by-year Capital Reinvestment Ratio for Helixmith Co. Ltd from 2013 to 2015. See Helixmith Co. Ltd (084990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |