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 Heng Sheng Holding Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Heng Sheng Holding Group Limited 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 | — |