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 290270 net asset quality score to measure how much of total assets are equity-financed.

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 (2016–2024)

This chart tracks Hunesion Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 290270 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hunesion Co.Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Hunesion Co.Ltd from 2016 to 2024. For live market cap and broader valuation context, see 290270 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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