Hyunwoo Industrial Co. LTD (092300) — Capital Reinvestment Ratio
Hyunwoo Industrial Co. LTD (092300) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.57 Billion) in capital expenditures (₩59.90 Million). See Hyunwoo Industrial 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
Hyunwoo Industrial Co. LTD Capital Reinvestment Ratio (2011–2025)
This chart tracks Hyunwoo Industrial Co. LTD's Capital Reinvestment Ratio across 13 annual periods. Check 092300 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 092300 company net worth.
| 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 | — |