Hpsp Co Ltd (403870) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Hpsp Co Ltd (403870) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩13.01 Billion) in capital expenditures (₩321.62 Million). Check tangible net worth ratio of Hpsp Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.01 Billion
KRW

Capital Expenditures

₩321.62 Million
KRW

Data as of

Mar 2026
Most recent filing

Hpsp Co Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Hpsp Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 403870 operating cash flow.

Annual Capital Reinvestment Ratio for Hpsp Co Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Hpsp Co Ltd from 2020 to 2025. See Hpsp Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.02x ₩100.21 Billion ₩2.43 Billion ▼ -95.3%
2024 0.52x ₩83.83 Billion ₩43.57 Billion ▲ +31.8%
2023 0.39x ₩66.38 Billion ₩26.18 Billion ▲ +242.7%
2022 0.12x ₩82.10 Billion ₩9.45 Billion ▲ +1641.3%
2021 0.01x ₩37.78 Billion ₩249.68 Million ▼ -72.3%
2020 0.02x ₩32.62 Billion ₩777.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow