Huons Co. Ltd (243070) — Capital Reinvestment Ratio
Latest as of September 2025:
0.73x
Huons Co. Ltd (243070) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩10.92 Billion) in capital expenditures (₩8.00 Billion). See Huons Co. Ltd (243070) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.92 Billion
KRW
Capital Expenditures
₩8.00 Billion
KRW
Data as of
Sep 2025
Most recent filing
Huons Co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Huons Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Huons Co. Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Huons Co. Ltd from 2016 to 2024. For live market cap and broader valuation context, see 243070 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | ₩52.56 Billion | ₩84.21 Billion | ▲ +86.6% |
| 2023 | 0.86x | ₩52.14 Billion | ₩44.77 Billion | ▼ -33.5% |
| 2022 | 1.29x | ₩32.02 Billion | ₩41.32 Billion | ▲ +76.3% |
| 2021 | 0.73x | ₩55.59 Billion | ₩40.69 Billion | ▼ -9.7% |
| 2020 | 0.81x | ₩46.51 Billion | ₩37.72 Billion | ▲ +77.4% |
| 2019 | 0.46x | ₩42.12 Billion | ₩19.26 Billion | ▼ -7.2% |
| 2018 | 0.49x | ₩20.88 Billion | ₩10.28 Billion | ▲ +74.3% |
| 2017 | 0.28x | ₩30.21 Billion | ₩8.53 Billion | ▲ +101.0% |
| 2016 | 0.14x | ₩43.38 Billion | ₩6.10 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow