Hanmiglobal (053690) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Hanmiglobal (053690) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩15.82 Billion) in capital expenditures (₩1.65 Billion). Check 053690 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.82 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hanmiglobal Capital Reinvestment Ratio (2011–2024)

This chart tracks Hanmiglobal's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Hanmiglobal operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Hanmiglobal (2011–2024)

Year-by-year Capital Reinvestment Ratio for Hanmiglobal from 2011 to 2024. See cash generation quality of Hanmiglobal to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.17x ₩26.42 Billion ₩4.54 Billion ▼ -80.5%
2022 0.88x ₩21.23 Billion ₩18.74 Billion ▼ -32.9%
2021 1.32x ₩13.15 Billion ₩17.31 Billion ▲ +390.9%
2020 0.27x ₩25.66 Billion ₩6.88 Billion ▲ +179.4%
2019 0.10x ₩22.29 Billion ₩2.14 Billion ▼ -85.9%
2018 0.68x ₩6.48 Billion ₩4.40 Billion ▲ +656.8%
2017 0.09x ₩15.85 Billion ₩1.42 Billion ▲ +356.0%
2015 0.02x ₩48.41 Billion ₩953.45 Million ▼ -96.5%
2014 0.56x ₩3.29 Billion ₩1.85 Billion ▲ +122.7%
2013 0.25x ₩7.77 Billion ₩1.97 Billion ▲ +189.1%
2011 0.09x ₩9.26 Billion ₩811.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow