Hisem Co Ltd (200470) — Capital Reinvestment Ratio
Hisem Co Ltd (200470) has a Capital Reinvestment Ratio of 4.25x as of September 2025, meaning it reinvests 4% of its operating cash flow (₩931.20 Million) in capital expenditures (₩3.96 Billion). Check Hisem Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hisem Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Hisem Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 200470 cash flow metrics.
Annual Capital Reinvestment Ratio for Hisem Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hisem Co Ltd from 2014 to 2024. See Hisem Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 21.26x | ₩574.03 Million | ₩12.20 Billion | ▲ +1766.5% |
| 2022 | 1.14x | ₩6.93 Billion | ₩7.90 Billion | ▲ +2944.7% |
| 2021 | 0.04x | ₩13.94 Billion | ₩521.43 Million | ▼ -93.6% |
| 2020 | 0.58x | ₩20.61 Billion | ₩12.05 Billion | ▼ -76.3% |
| 2019 | 2.46x | ₩16.07 Billion | ₩39.60 Billion | ▲ +45.0% |
| 2018 | 1.70x | ₩28.97 Billion | ₩49.25 Billion | ▼ -46.9% |
| 2017 | 3.20x | ₩7.12 Billion | ₩22.80 Billion | ▲ +7429.3% |
| 2016 | 0.04x | ₩4.75 Billion | ₩202.03 Million | ▼ -92.7% |
| 2015 | 0.58x | ₩5.37 Billion | ₩3.12 Billion | ▲ +354.4% |
| 2014 | 0.13x | ₩15.79 Billion | ₩2.02 Billion | — |