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). See Hisem Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Hisem Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Hisem Co Ltd (200470) market capitalisation.
| 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 | — |