HK Co. Ltd Cash Flow Reinvestment Rate
HK Co. Ltd 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. Explore HK Co. Ltd (044780) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HK Co. Ltd (2012–2024)
Cash flow reinvestment rate of HK Co. Ltd from 2012 to 2024. Historical reinvestment intensity for HK Co. Ltd across 10 annual periods. Explore HK Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HK Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
HK Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for HK Co. Ltd. For the full cash flow conversion analysis, see HK Co. Ltd cash flow conversion.
| 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 | — |