Hyunwoo Industrial Co. LTD Capital Reinvestment Ratio
Hyunwoo Industrial Co. LTD 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyunwoo Industrial Co. LTD (2011–2025)
Capital reinvestment ratio of Hyunwoo Industrial Co. LTD from 2011 to 2025. This chart tracks Hyunwoo Industrial Co. LTD's Capital Reinvestment Ratio across 13 annual periods. Also explore Hyunwoo Industrial Co. LTD net asset momentum to track the company's year-over-year net asset growth rate.
Hyunwoo Industrial Co. LTD Capital Reinvestment Ratio by Year (2011–2025)
Hyunwoo Industrial Co. LTD capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 092300 cash flow conversion.
| 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 | — |