HLB Global Co Ltd Cash Flow Reinvestment Rate
HLB Global Co Ltd cash flow reinvestment rate. HLB Global Co Ltd (003580) has a Cash Flow Reinvestment Rate of 3.24x as of September 2025, reinvesting ₩3.08 Billion (capex ₩313.36 Million plus investments ₩2.77 Billion) from operating cash flow of ₩950.26 Million. Explore HLB Global Co Ltd (003580) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HLB Global Co Ltd (2003–2018)
Cash flow reinvestment rate of HLB Global Co Ltd from 2003 to 2018. Historical reinvestment intensity for HLB Global Co Ltd across 7 annual periods. Explore 003580 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HLB Global Co Ltd Cash Flow Reinvestment Rate by Year (2003–2018)
HLB Global Co Ltd cash flow reinvestment rate by year from 2003 to 2018. Year-by-year capital reinvestment analysis for HLB Global Co Ltd. For the full cash flow conversion analysis, see HLB Global Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 95.92x | ₩54.93 Billion | ₩572.71 Million | ₩2.51 Billion | ▲ +200.9% |
| 2017 | 31.87x | ₩19.09 Billion | ₩598.79 Million | ₩4.14 Billion | ▲ +677.9% |
| 2014 | 4.10x | ₩15.30 Billion | ₩3.73 Billion | ₩354.90 Million | ▼ -91.2% |
| 2013 | 46.61x | ₩16.80 Billion | ₩360.56 Million | ₩1.86 Billion | ▲ +5119.5% |
| 2011 | 0.89x | ₩2.66 Billion | ₩2.98 Billion | ₩2.10 Billion | ▼ -76.3% |
| 2010 | 3.76x | ₩4.61 Billion | ₩1.22 Billion | ₩4.61 Billion | ▲ +1574.6% |
| 2003 | 0.22x | ₩2.27 Billion | ₩10.09 Billion | ₩2.27 Billion | — |