HJ ShipBuilding & Construction Co Ltd Cash Flow Reinvestment Rate
HJ ShipBuilding & Construction Co Ltd 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 cash flow to debt ratio of HJ ShipBuilding & Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HJ ShipBuilding & Construction Co Ltd (2007–2023)
Cash flow reinvestment rate of HJ ShipBuilding & Construction Co Ltd from 2007 to 2023. Historical reinvestment intensity for HJ ShipBuilding & Construction Co Ltd across 9 annual periods. Explore capital reinvestment ratio of HJ ShipBuilding & Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
HJ ShipBuilding & Construction Co Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
HJ ShipBuilding & Construction Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for HJ ShipBuilding & Construction Co Ltd. For the full cash flow conversion analysis, see 097230 operating cash flow.
| 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 | — |