Huons Co. Ltd Capital Reinvestment Ratio
Huons Co. Ltd 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 cash generation quality of Huons Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huons Co. Ltd (2016–2024)
Capital reinvestment ratio of Huons Co. Ltd from 2016 to 2024. This chart tracks Huons Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See 243070 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Huons Co. Ltd Capital Reinvestment Ratio by Year (2016–2024)
Huons Co. Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Huons Co. Ltd generate cash.
| 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 | — |