Hugel Inc (145020) — Capital Reinvestment Ratio
Hugel Inc (145020) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩40.89 Billion) in capital expenditures (₩17.82 Billion). Check how tangible is Hugel Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hugel Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Hugel Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Hugel Inc (145020) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hugel Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Hugel Inc from 2014 to 2025. See 145020 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩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 | — |