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). Check tangible equity quality of Huons Co. Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 243070 cash flow conversion.
Annual Capital Reinvestment Ratio for Huons Co. Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Huons Co. Ltd from 2016 to 2024. See 243070 FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |