HRS Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

HRS Co. Ltd 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 HRS Co. Ltd (036640) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩706.61 Million
Capex + Investments

Operating Cash Flow

₩4.01 Billion
KRW

Capital Expenditures

₩685.29 Million
KRW

Cash Flow Reinvestment Rate of HRS Co. Ltd (2011–2025)

Cash flow reinvestment rate of HRS Co. Ltd from 2011 to 2025. Historical reinvestment intensity for HRS Co. Ltd across 13 annual periods. Explore HRS Co. Ltd (036640) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

HRS Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

HRS Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for HRS Co. Ltd. For the full cash flow conversion analysis, see how efficiently does HRS Co. Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow