Hunesion Co.Ltd (290270) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
Hunesion Co.Ltd (290270) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩561.14 Million) in capital expenditures (₩208.20 Million). See free cash flow generation of Hunesion Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
₩561.14 Million
KRW
Capital Expenditures
₩208.20 Million
KRW
Data as of
Sep 2025
Most recent filing
Hunesion Co.Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Hunesion Co.Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hunesion Co.Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hunesion Co.Ltd from 2016 to 2025. For live market cap and broader valuation context, see Hunesion Co.Ltd (290270) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩6.42 Billion | ₩425.58 Million | ▼ -97.6% |
| 2024 | 2.71x | ₩3.19 Billion | ₩8.66 Billion | ▲ +206.2% |
| 2023 | 0.89x | ₩7.62 Billion | ₩6.75 Billion | ▲ +6.4% |
| 2022 | 0.83x | ₩5.03 Billion | ₩4.19 Billion | ▼ -8.3% |
| 2021 | 0.91x | ₩5.74 Billion | ₩5.21 Billion | ▲ +319.6% |
| 2020 | 0.22x | ₩2.91 Billion | ₩629.39 Million | ▲ +11.7% |
| 2019 | 0.19x | ₩3.02 Billion | ₩585.14 Million | ▲ +174.7% |
| 2018 | 0.07x | ₩1.64 Billion | ₩115.88 Million | ▼ -3.2% |
| 2017 | 0.07x | ₩1.96 Billion | ₩142.47 Million | ▼ -27.8% |
| 2016 | 0.10x | ₩1.76 Billion | ₩177.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow