Hyulim ROBOT Co.Ltd (090710) — Capital Reinvestment Ratio
Hyulim ROBOT Co.Ltd (090710) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩8.35 Billion) in capital expenditures (₩1.35 Billion). Check Hyulim ROBOT Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyulim ROBOT Co.Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Hyulim ROBOT Co.Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 090710 operating cash flow.
Annual Capital Reinvestment Ratio for Hyulim ROBOT Co.Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Hyulim ROBOT Co.Ltd from 2013 to 2023. See 090710 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | ₩7.64 Billion | ₩1.99 Billion | ▲ +33.6% |
| 2019 | 0.20x | ₩1.73 Billion | ₩337.72 Million | ▲ +96.8% |
| 2017 | 0.10x | ₩5.39 Billion | ₩534.56 Million | ▼ -87.6% |
| 2015 | 0.80x | ₩1.46 Billion | ₩1.17 Billion | ▲ +53.5% |
| 2013 | 0.52x | ₩2.11 Billion | ₩1.10 Billion | — |