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. Explore 036640 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of HRS Co. Ltd for the complete picture of this company's asset base.
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 value 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 | — |