Heng Sheng Holding Group Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Heng Sheng Holding Group Limited 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 how aggressively does Heng Sheng Holding Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.91 Billion
KRW

Capital Expenditures

₩52.53 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Heng Sheng Holding Group Limited (2014–2024)

Capital reinvestment ratio of Heng Sheng Holding Group Limited from 2014 to 2024. This chart tracks Heng Sheng Holding Group Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore 900270 net asset momentum to track the company's year-over-year net asset growth rate.

Heng Sheng Holding Group Limited Capital Reinvestment Ratio by Year (2014–2024)

Heng Sheng Holding Group Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Heng Sheng Holding Group Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow