Hugel Inc (145020) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
Hugel Inc (145020) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩64.74 Billion) in capital expenditures (₩6.74 Billion). See 145020 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩64.74 Billion
KRW
Capital Expenditures
₩6.74 Billion
KRW
Data as of
Dec 2025
Most recent filing
Hugel Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Hugel Inc's Capital Reinvestment Ratio across 12 annual periods. Check 145020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hugel Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Hugel Inc from 2014 to 2025. For live market cap and broader valuation context, see Hugel Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩150.06 Billion | ₩29.52 Billion | ▼ -12.0% |
| 2024 | 0.22x | ₩149.05 Billion | ₩33.31 Billion | ▼ -35.1% |
| 2023 | 0.34x | ₩117.71 Billion | ₩40.56 Billion | ▼ -15.4% |
| 2022 | 0.41x | ₩80.63 Billion | ₩32.82 Billion | ▲ +46.5% |
| 2021 | 0.28x | ₩85.94 Billion | ₩23.88 Billion | ▲ +21.6% |
| 2020 | 0.23x | ₩74.30 Billion | ₩16.98 Billion | ▲ +43.2% |
| 2019 | 0.16x | ₩76.99 Billion | ₩12.28 Billion | ▲ +15.3% |
| 2018 | 0.14x | ₩65.80 Billion | ₩9.10 Billion | ▲ +40.0% |
| 2017 | 0.10x | ₩64.19 Billion | ₩6.34 Billion | ▼ -72.3% |
| 2016 | 0.36x | ₩45.14 Billion | ₩16.09 Billion | ▼ -46.2% |
| 2015 | 0.66x | ₩19.76 Billion | ₩13.11 Billion | ▲ +19.3% |
| 2014 | 0.56x | ₩10.57 Billion | ₩5.87 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow