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). See Hyulim ROBOT Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Hyulim ROBOT Co.Ltd (090710) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 090710 stock market capitalisation.
| 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 | — |