Hyulim ROBOT Co.Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Hyulim ROBOT Co.Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.35 Billion
KRW

Capital Expenditures

₩1.35 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Hyulim ROBOT Co.Ltd (2013–2023)

Capital reinvestment ratio of Hyulim ROBOT Co.Ltd from 2013 to 2023. This chart tracks Hyulim ROBOT Co.Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Hyulim ROBOT Co.Ltd to track the company's year-over-year net asset growth rate.

Hyulim ROBOT Co.Ltd Capital Reinvestment Ratio by Year (2013–2023)

Hyulim ROBOT Co.Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Hyulim ROBOT Co.Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow