HRS Co. Ltd (036640) — Cash Flow Reinvestment Rate
HRS Co. Ltd (036640) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting ₩706.61 Million (capex ₩685.29 Million plus investments ₩-21.32 Million) from operating cash flow of ₩4.01 Billion. Check HRS Co. Ltd (036640) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HRS Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for HRS Co. Ltd across 13 annual periods. Explore HRS Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HRS Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for HRS Co. Ltd. For live market cap and broader valuation context, see market cap of HRS Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩10.09 Billion | ₩15.65 Billion | ₩9.96 Billion | ▼ -30.6% |
| 2024 | 0.93x | ₩13.16 Billion | ₩14.17 Billion | ₩6.52 Billion | ▲ +394.1% |
| 2023 | 0.19x | ₩3.83 Billion | ₩20.35 Billion | ₩2.16 Billion | ▼ -54.8% |
| 2022 | 0.42x | ₩6.19 Billion | ₩14.87 Billion | ₩3.08 Billion | ▼ -65.6% |
| 2020 | 1.21x | ₩12.14 Billion | ₩10.03 Billion | ₩11.08 Billion | ▲ +482.8% |
| 2019 | 0.21x | ₩4.14 Billion | ₩19.91 Billion | ₩160.10 Million | ▲ +64.8% |
| 2017 | 0.13x | ₩373.64 Million | ₩2.97 Billion | ₩298.31 Million | ▼ -28.8% |
| 2016 | 0.18x | ₩477.61 Million | ₩2.70 Billion | ₩453.88 Million | ▼ -82.9% |
| 2015 | 1.04x | ₩6.61 Billion | ₩6.37 Billion | ₩5.16 Billion | ▲ +31.5% |
| 2014 | 0.79x | ₩5.46 Billion | ₩6.92 Billion | ₩3.46 Billion | ▼ -32.5% |
| 2013 | 1.17x | ₩8.05 Billion | ₩6.89 Billion | ₩8.05 Billion | ▼ -2.8% |
| 2012 | 1.20x | ₩2.03 Billion | ₩1.69 Billion | ₩2.03 Billion | ▲ +497.3% |
| 2011 | 0.20x | ₩1.91 Billion | ₩9.50 Billion | ₩1.91 Billion | — |