Hisem Co Ltd Capital Reinvestment Ratio
Hisem Co Ltd 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 (200470) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hisem Co Ltd (2014–2024)
Capital reinvestment ratio of Hisem Co Ltd from 2014 to 2024. This chart tracks Hisem Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 200470 net asset momentum to track the company's year-over-year net asset growth rate.
Hisem Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Hisem Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Hisem Co Ltd cash conversion from operations.
| 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 | — |