Hpsp Co Ltd (403870) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Hpsp Co Ltd (403870) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩51.39 Billion) in capital expenditures (₩1.69 Billion). See Hpsp Co Ltd (403870) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩51.39 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hpsp Co Ltd Capital Reinvestment Ratio (2020–2024)

This chart tracks Hpsp Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Hpsp Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hpsp Co Ltd (2020–2024)

Year-by-year Capital Reinvestment Ratio for Hpsp Co Ltd from 2020 to 2024. For live market cap and broader valuation context, see market cap of Hpsp Co Ltd.

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