HLscience Co. Ltd Capital Reinvestment Ratio
HLscience Co. Ltd capital reinvestment ratio. HLscience Co. Ltd (239610) has a Capital Reinvestment Ratio of 7.14x as of September 2022, meaning it reinvests 7% of its operating cash flow (₩420.13 Million) in capital expenditures (₩3.00 Billion). Check HLscience Co. Ltd investment 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 HLscience Co. Ltd (2014–2022)
Capital reinvestment ratio of HLscience Co. Ltd from 2014 to 2022. This chart tracks HLscience Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 239610 shareholders equity momentum to track the company's year-over-year net asset growth rate.
HLscience Co. Ltd Capital Reinvestment Ratio by Year (2014–2022)
HLscience Co. Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see how efficiently does HLscience Co. Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.87x | ₩3.95 Billion | ₩11.34 Billion | ▲ +66.0% |
| 2021 | 1.73x | ₩10.56 Billion | ₩18.25 Billion | ▲ +1768.5% |
| 2020 | 0.09x | ₩14.97 Billion | ₩1.38 Billion | ▼ -73.7% |
| 2019 | 0.35x | ₩21.38 Billion | ₩7.51 Billion | ▲ +810.0% |
| 2018 | 0.04x | ₩13.02 Billion | ₩502.80 Million | ▼ -95.5% |
| 2017 | 0.85x | ₩5.83 Billion | ₩4.99 Billion | ▲ +10.8% |
| 2016 | 0.77x | ₩5.53 Billion | ₩4.27 Billion | ▲ +246.4% |
| 2015 | 0.22x | ₩3.10 Billion | ₩691.75 Million | ▲ +36.2% |
| 2014 | 0.16x | ₩2.31 Billion | ₩378.21 Million | — |