Hunesion Co.Ltd Capital Reinvestment Ratio
Hunesion Co.Ltd capital reinvestment ratio. 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). Check 290270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hunesion Co.Ltd (2016–2025)
Capital reinvestment ratio of Hunesion Co.Ltd from 2016 to 2025. This chart tracks Hunesion Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 290270 net assets growth trend to track the company's year-over-year net asset growth rate.
Hunesion Co.Ltd Capital Reinvestment Ratio by Year (2016–2025)
Hunesion Co.Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 290270 cash flow conversion.
| 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 | — |