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. Check 003580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HLB Global Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |