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. See HK Co. Ltd (044780) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HK Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for HK Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for HK Co. Ltd. See HK Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |