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). See debt-free asset ratio of Helixmith Co. Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Helixmith Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (084990) market capitalisation.
| 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 | — |