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. See HRS Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 036640 operating cash flow.
Annual Cash Flow Reinvestment Rate for HRS Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for HRS Co. Ltd. See HRS Co. Ltd (036640) 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 |
|---|---|---|---|---|---|
| 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 | — |