HLscience Co. Ltd (239610) — Capital Reinvestment Ratio
Latest as of September 2022:
7.14x
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). See how much free cash does HLscience Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩420.13 Million
KRW
Capital Expenditures
₩3.00 Billion
KRW
Data as of
Sep 2022
Most recent filing
HLscience Co. Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks HLscience Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for HLscience Co. Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for HLscience Co. Ltd from 2014 to 2022. For live market cap and broader valuation context, see HLscience Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow