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). Check Heng Sheng Holding Group Limited (900270) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Heng Sheng Holding Group Limited generate cash.
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. See Heng Sheng Holding Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |