Hugel Inc Capital Reinvestment Ratio
Hugel Inc 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). See 145020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hugel Inc (2014–2025)
Capital reinvestment ratio of Hugel Inc from 2014 to 2025. This chart tracks Hugel Inc's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Hugel Inc to measure the company's free cash flow as a share of total liabilities.
Hugel Inc Capital Reinvestment Ratio by Year (2014–2025)
Hugel Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Hugel Inc (145020) cash flow conversion.
| 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 | — |