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). For the full cash flow conversion analysis, see how efficiently does Hironic Co. Ltd generate 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. Check Hironic Co. Ltd (149980) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Hironic Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hironic Co. Ltd from 2014 to 2024. See 149980 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |