HLB Co. Ltd (028300) — Cash Flow Reinvestment Rate
Latest as of December 2015:
4.81x
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. See HLB Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
4.81x
(Capex + Investments) / Operating CF
Total Reinvested
₩2.53 Billion
Capex + Investments
Operating Cash Flow
₩527.19 Million
KRW
Capital Expenditures
₩2.53 Billion
KRW
HLB Co. Ltd Cash Flow Reinvestment Rate (2010–2015)
Historical reinvestment intensity for HLB Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see 028300 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HLB Co. Ltd (2010–2015)
Year-by-year capital reinvestment analysis for HLB Co. Ltd. See HLB Co. Ltd (028300) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow