Hanjin Transportation Co. Ltd. (002320) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Hanjin Transportation Co. Ltd. (002320) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩46.91 Billion) in capital expenditures (₩12.19 Billion). Check Hanjin Transportation Co. Ltd. (002320) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩46.91 Billion
KRW

Capital Expenditures

₩12.19 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanjin Transportation Co. Ltd. Capital Reinvestment Ratio (2000–2024)

This chart tracks Hanjin Transportation Co. Ltd.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Hanjin Transportation Co. Ltd. (002320) cash flow conversion.

Annual Capital Reinvestment Ratio for Hanjin Transportation Co. Ltd. (2000–2024)

Year-by-year Capital Reinvestment Ratio for Hanjin Transportation Co. Ltd. from 2000 to 2024. See free cash flow generation of Hanjin Transportation Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.29x ₩304.37 Billion ₩89.64 Billion ▼ -51.0%
2023 0.60x ₩273.75 Billion ₩164.70 Billion ▼ -50.7%
2022 1.22x ₩182.43 Billion ₩222.62 Billion ▲ +111.8%
2021 0.58x ₩196.05 Billion ₩112.98 Billion ▼ -19.6%
2020 0.72x ₩241.17 Billion ₩172.96 Billion ▲ +16.3%
2019 0.62x ₩167.25 Billion ₩103.18 Billion ▼ -13.2%
2018 0.71x ₩116.08 Billion ₩82.51 Billion ▼ -69.0%
2017 2.29x ₩31.89 Billion ₩73.12 Billion ▲ +28.9%
2016 1.78x ₩40.92 Billion ₩72.80 Billion ▼ -23.5%
2015 2.33x ₩63.07 Billion ₩146.73 Billion ▲ +86.3%
2014 1.25x ₩85.58 Billion ₩106.86 Billion ▲ +214.9%
2013 0.40x ₩107.00 Billion ₩42.42 Billion ▼ -72.0%
2012 1.42x ₩37.93 Billion ₩53.72 Billion ▲ +22.6%
2011 1.16x ₩72.29 Billion ₩83.53 Billion ▼ -49.3%
2010 2.28x ₩25.09 Billion ₩57.19 Billion ▼ -48.3%
2009 4.41x ₩16.33 Billion ₩71.94 Billion ▲ +386.4%
2008 0.91x ₩59.00 Billion ₩53.45 Billion ▲ +21.2%
2001 0.75x ₩56.33 Billion ₩42.11 Billion ▼ -44.1%
2000 1.34x ₩27.99 Billion ₩37.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow