HJ ShipBuilding & Construction Co Ltd (097230) — Cash Flow Reinvestment Rate
HJ ShipBuilding & Construction Co Ltd (097230) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ₩13.56 Billion (capex ₩4.81 Billion plus investments ₩8.75 Billion) from operating cash flow of ₩38.92 Billion. Explore HJ ShipBuilding & Construction Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HJ ShipBuilding & Construction Co Ltd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for HJ ShipBuilding & Construction Co Ltd across 9 annual periods. Also explore 097230 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HJ ShipBuilding & Construction Co Ltd (2007–2023)
Year-by-year capital reinvestment analysis for HJ ShipBuilding & Construction Co Ltd. For live market cap and broader valuation context, see 097230 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | ₩105.01 Billion | ₩154.79 Billion | ₩10.19 Billion | ▼ -32.8% |
| 2022 | 1.01x | ₩85.41 Billion | ₩84.58 Billion | ₩64.28 Billion | ▲ +353.6% |
| 2020 | 0.22x | ₩58.87 Billion | ₩264.45 Billion | ₩4.16 Billion | ▲ +148.9% |
| 2019 | 0.09x | ₩13.95 Billion | ₩155.93 Billion | ₩8.03 Billion | ▲ +53.9% |
| 2018 | 0.06x | ₩24.42 Billion | ₩420.19 Billion | ₩13.17 Billion | ▼ -57.5% |
| 2017 | 0.14x | ₩52.66 Billion | ₩385.46 Billion | ₩30.52 Billion | ▼ -39.8% |
| 2015 | 0.23x | ₩58.91 Billion | ₩259.42 Billion | ₩47.95 Billion | ▼ -21.0% |
| 2010 | 0.29x | ₩90.26 Billion | ₩314.15 Billion | ₩90.26 Billion | ▼ -90.3% |
| 2007 | 2.97x | ₩826.45 Billion | ₩277.99 Billion | ₩826.45 Billion | — |