Hironic Co. Ltd (149980) — Capital Reinvestment Ratio
Latest as of December 2024:
0.31x
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 how much free cash does Hironic Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.96 Billion
KRW
Capital Expenditures
₩916.31 Million
KRW
Data as of
Dec 2024
Most recent filing
Hironic Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Hironic Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 live market cap and broader valuation context, see Hironic Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow