Hanjin Heavy Ind & Const Holdings Co Ltd (003480) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Hanjin Heavy Ind & Const Holdings Co Ltd (003480) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩17.44 Billion) in capital expenditures (₩7.05 Billion). See Hanjin Heavy Ind & Const Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.44 Billion
KRW

Capital Expenditures

₩7.05 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanjin Heavy Ind & Const Holdings Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Hanjin Heavy Ind & Const Holdings Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Hanjin Heavy Ind & Const Holdings Co Ltd (003480) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Hanjin Heavy Ind & Const Holdings Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Hanjin Heavy Ind & Const Holdings Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.45x ₩104.51 Billion ₩47.16 Billion ▼ -3.0%
2023 0.47x ₩69.16 Billion ₩32.17 Billion ▲ +12.5%
2022 0.41x ₩122.16 Billion ₩50.51 Billion ▲ +3.2%
2021 0.40x ₩107.76 Billion ₩43.18 Billion ▲ +19.9%
2020 0.33x ₩78.03 Billion ₩26.07 Billion ▼ -36.2%
2019 0.52x ₩67.01 Billion ₩35.10 Billion ▼ -14.5%
2018 0.61x ₩57.16 Billion ₩35.03 Billion ▲ +81.1%
2017 0.34x ₩35.05 Billion ₩11.86 Billion ▼ -59.3%
2016 0.83x ₩26.92 Billion ₩22.39 Billion ▲ +11.7%
2015 0.74x ₩58.76 Billion ₩43.75 Billion ▼ -68.1%
2014 2.33x ₩50.23 Billion ₩117.18 Billion ▼ -92.2%
2013 29.83x ₩12.82 Billion ₩382.46 Billion ▲ +194.8%
2012 10.12x ₩38.77 Billion ₩392.31 Billion ▲ +2280.0%
2010 0.43x ₩397.43 Billion ₩168.98 Billion ▼ -76.4%
2007 1.80x ₩494.96 Billion ₩892.26 Billion ▲ +226.1%
2004 0.55x ₩193.02 Billion ₩106.69 Billion ▲ +1131.9%
2003 0.04x ₩861.06 Billion ₩38.63 Billion ▼ -100.0%
2002 145.74x ₩292.74 Million ₩42.67 Billion ▲ +85413.6%
2001 0.17x ₩170.37 Billion ₩29.04 Billion ▲ +30.1%
2000 0.13x ₩210.12 Billion ₩27.53 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow