Hisem Co Ltd (200470) — Capital Reinvestment Ratio
Latest as of September 2025:
4.25x
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). See Hisem Co Ltd (200470) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.25x
Capex / Operating Cash Flow
Operating Cash Flow
₩931.20 Million
KRW
Capital Expenditures
₩3.96 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hisem Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Hisem Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hisem Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hisem Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see 200470 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow