Hyulim ROBOT Co.Ltd (090710) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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). See Hyulim ROBOT Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Hyulim ROBOT Co.Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Hyulim ROBOT Co.Ltd's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see 090710 company net worth.
| 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