HLB Global Co Ltd (003580) — 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. See HLB Global Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HLB Global Co Ltd Cash Flow Reinvestment Rate (2003–2018)
Historical reinvestment intensity for HLB Global Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 003580 cash flow metrics.
Annual Cash Flow Reinvestment Rate for HLB Global Co Ltd (2003–2018)
Year-by-year capital reinvestment analysis for HLB Global Co Ltd. See HLB Global Co Ltd (003580) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |