HLB Co. Ltd Cash Flow Reinvestment Rate
HLB Co. Ltd 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 028300 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HLB Co. Ltd (2010–2015)
Cash flow reinvestment rate of HLB Co. Ltd from 2010 to 2015. Historical reinvestment intensity for HLB Co. Ltd across 3 annual periods. Explore 028300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HLB Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2015)
HLB Co. Ltd cash flow reinvestment rate by year from 2010 to 2015. Year-by-year capital reinvestment analysis for HLB Co. Ltd. For the full cash flow conversion analysis, see HLB Co. Ltd operating cash flow efficiency.
| 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 | — |