Hugel Inc (145020) — Capital Reinvestment Ratio
Latest as of March 2026:
0.25x
Hugel Inc (145020) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩57.43 Billion) in capital expenditures (₩14.33 Billion). See 145020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
₩57.43 Billion
KRW
Capital Expenditures
₩14.33 Billion
KRW
Data as of
Mar 2026
Most recent filing
Hugel Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Hugel Inc's Capital Reinvestment Ratio across 12 annual periods.
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 market cap and net worth.
| 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