Hunesion Co.Ltd (290270) — 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 how tangible is Hunesion Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunesion Co.Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Hunesion Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunesion Co.Ltd.
Annual Capital Reinvestment Ratio for Hunesion Co.Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hunesion Co.Ltd from 2016 to 2025. See 290270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |