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). See cash generation quality of Hpsp Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Hpsp Co Ltd from 2020 to 2025. For live market cap and broader valuation context, see 403870 market cap.

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