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. See 097230 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HJ ShipBuilding & Construction Co Ltd.
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. See HJ ShipBuilding & Construction Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |