Huons Co. Ltd (243070) — Capital Reinvestment Ratio
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 how leveraged is Huons Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huons Co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Huons Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 243070 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Huons Co. Ltd market cap and net worth.
| 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 | — |