Heng Sheng Holding Group Limited (900270) — Capital Reinvestment Ratio
Heng Sheng Holding Group Limited (900270) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.91 Billion) in capital expenditures (₩52.53 Million). See 900270 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heng Sheng Holding Group Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Heng Sheng Holding Group Limited's Capital Reinvestment Ratio across 9 annual periods. Check 900270 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heng Sheng Holding Group Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Heng Sheng Holding Group Limited from 2014 to 2024. For live market cap and broader valuation context, see Heng Sheng Holding Group Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩43.60 Million | ₩14.86K | ▼ -99.9% |
| 2022 | 0.33x | ₩16.13 Billion | ₩5.34 Billion | ▲ +56.5% |
| 2021 | 0.21x | ₩25.25 Billion | ₩5.34 Billion | ▼ -50.7% |
| 2020 | 0.43x | ₩29.30 Billion | ₩12.59 Billion | ▲ +33534.3% |
| 2019 | 0.00x | ₩55.02 Billion | ₩70.29 Million | ▼ -99.8% |
| 2017 | 0.69x | ₩38.69 Billion | ₩26.70 Billion | ▲ +18365.6% |
| 2016 | 0.00x | ₩31.70 Billion | ₩118.47 Million | ▼ -64.7% |
| 2015 | 0.01x | ₩212.52 Million | ₩2.25 Million | ▼ -93.0% |
| 2014 | 0.15x | ₩15.38 Billion | ₩2.32 Billion | — |