HLB Co. Ltd (028300) — Cash Flow Reinvestment Rate
HLB Co. Ltd (028300) has a Cash Flow Reinvestment Rate of 4.81x as of December 2015, reinvesting ₩2.53 Billion (capex ₩2.53 Billion ) from operating cash flow of ₩527.19 Million. Explore HLB Co. Ltd (028300) 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 Co. Ltd Cash Flow Reinvestment Rate (2010–2015)
Historical reinvestment intensity for HLB Co. Ltd across 3 annual periods. Also explore how large is HLB Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HLB Co. Ltd (2010–2015)
Year-by-year capital reinvestment analysis for HLB Co. Ltd. For live market cap and broader valuation context, see 028300 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 26.61x | ₩19.28 Billion | ₩724.49 Million | ₩3.37 Billion | ▲ +224.9% |
| 2011 | 8.19x | ₩5.97 Billion | ₩728.78 Million | ₩5.97 Billion | ▼ -50.9% |
| 2010 | 16.68x | ₩5.06 Billion | ₩303.53 Million | ₩5.06 Billion | — |