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. Explore how much does HK Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 044780 total assets for the complete picture of this company's asset base.
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 044780 market cap.
| 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 | — |