Hyunwoo Industrial Co. LTD (092300) — Capital Reinvestment Ratio
Hyunwoo Industrial Co. LTD (092300) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩7.18 Billion) in capital expenditures (₩3.10 Billion). Check Hyunwoo Industrial Co. LTD tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyunwoo Industrial Co. LTD Capital Reinvestment Ratio (2011–2025)
This chart tracks Hyunwoo Industrial Co. LTD's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 092300 cash flow metrics.
Annual Capital Reinvestment Ratio for Hyunwoo Industrial Co. LTD (2011–2025)
Year-by-year Capital Reinvestment Ratio for Hyunwoo Industrial Co. LTD from 2011 to 2025. See Hyunwoo Industrial Co. LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩23.85 Billion | ₩4.55 Billion | ▼ -18.0% |
| 2024 | 0.23x | ₩18.20 Billion | ₩4.23 Billion | ▼ -19.9% |
| 2023 | 0.29x | ₩20.17 Billion | ₩5.85 Billion | ▼ -98.3% |
| 2022 | 17.10x | ₩762.41 Million | ₩13.04 Billion | ▲ +3086.4% |
| 2021 | 0.54x | ₩17.42 Billion | ₩9.35 Billion | ▼ -79.9% |
| 2019 | 2.66x | ₩6.16 Billion | ₩16.41 Billion | ▲ +12.5% |
| 2018 | 2.37x | ₩9.48 Billion | ₩22.45 Billion | ▲ +82.8% |
| 2017 | 1.30x | ₩11.37 Billion | ₩14.74 Billion | ▲ +180.1% |
| 2016 | 0.46x | ₩18.15 Billion | ₩8.40 Billion | ▼ -4.8% |
| 2015 | 0.49x | ₩12.73 Billion | ₩6.19 Billion | ▼ -48.6% |
| 2014 | 0.95x | ₩4.22 Billion | ₩3.99 Billion | ▼ -57.7% |
| 2012 | 2.23x | ₩6.60 Billion | ₩14.74 Billion | ▲ +61.1% |
| 2011 | 1.39x | ₩10.63 Billion | ₩14.74 Billion | — |