Hironic Co. Ltd (149980) — Capital Reinvestment Ratio
Hironic Co. Ltd (149980) has a Capital Reinvestment Ratio of 0.31x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩2.96 Billion) in capital expenditures (₩916.31 Million). See 149980 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hironic Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Hironic Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See Hironic Co. Ltd (149980) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Hironic Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hironic Co. Ltd from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Hironic Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ₩5.24 Billion | ₩1.87 Billion | ▲ +193.8% |
| 2022 | 0.12x | ₩4.50 Billion | ₩547.19 Million | ▼ -96.7% |
| 2021 | 3.68x | ₩426.53 Million | ₩1.57 Billion | ▲ +4338.6% |
| 2020 | 0.08x | ₩4.11 Billion | ₩340.80 Million | ▼ -46.1% |
| 2019 | 0.15x | ₩4.29 Billion | ₩660.23 Million | ▼ -79.5% |
| 2017 | 0.75x | ₩1.44 Billion | ₩1.08 Billion | ▼ -88.3% |
| 2016 | 6.43x | ₩500.84 Million | ₩3.22 Billion | ▼ -73.9% |
| 2015 | 24.67x | ₩315.83 Million | ₩7.79 Billion | ▲ +18493.0% |
| 2014 | 0.13x | ₩5.21 Billion | ₩690.98 Million | — |