HK Co. Ltd (044780) — Cash Flow Reinvestment Rate
HK Co. Ltd (044780) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting ₩2.05 Billion (capex ₩51.01 Million plus investments ₩-2.00 Billion) from operating cash flow of ₩1.21 Billion. Check HK Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HK Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for HK Co. Ltd across 10 annual periods. Explore HK 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 HK Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for HK Co. Ltd. For live market cap and broader valuation context, see HK Co. Ltd (044780) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.11x | ₩9.89 Billion | ₩4.69 Billion | ₩820.39 Million | ▲ +464.6% |
| 2023 | 0.37x | ₩681.41 Million | ₩1.82 Billion | ₩337.93 Million | ▼ -65.4% |
| 2021 | 1.08x | ₩6.72 Billion | ₩6.22 Billion | ₩183.47 Million | ▲ +870.2% |
| 2020 | 0.11x | ₩1.19 Billion | ₩10.69 Billion | ₩115.15 Million | ▼ -78.5% |
| 2019 | 0.52x | ₩2.18 Billion | ₩4.19 Billion | ₩1.25 Billion | ▲ +1246.1% |
| 2017 | 0.04x | ₩309.45 Million | ₩8.03 Billion | ₩144.22 Million | ▲ +0.8% |
| 2016 | 0.04x | ₩239.20 Million | ₩6.26 Billion | ₩212.75 Million | ▼ -98.0% |
| 2015 | 1.93x | ₩3.00 Billion | ₩1.55 Billion | ₩2.50 Billion | ▼ -83.8% |
| 2013 | 11.92x | ₩2.74 Billion | ₩230.04 Million | ₩2.74 Billion | ▲ +11526.6% |
| 2012 | 0.10x | ₩367.74 Million | ₩3.59 Billion | ₩367.74 Million | — |