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. Explore HLB Global Co Ltd (003580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is HLB Global Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HLB Global Co Ltd (2003–2018)
Year-by-year capital reinvestment analysis for HLB Global Co Ltd. For live market cap and broader valuation context, see HLB Global Co Ltd market cap and net worth.
| 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 | — |