Hanmi Pharm Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Hanmi Pharm Co Ltd capital reinvestment ratio. Hanmi Pharm Co Ltd (128940) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩42.02 Billion) in capital expenditures (₩15.95 Billion). See how much free cash does Hanmi Pharm Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩42.02 Billion
KRW

Capital Expenditures

₩15.95 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hanmi Pharm Co Ltd (2010–2024)

Capital reinvestment ratio of Hanmi Pharm Co Ltd from 2010 to 2024. This chart tracks Hanmi Pharm Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Hanmi Pharm Co Ltd to measure the company's free cash flow as a share of total liabilities.

Hanmi Pharm Co Ltd Capital Reinvestment Ratio by Year (2010–2024)

Hanmi Pharm Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Hanmi Pharm Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.32x ₩193.49 Billion ₩62.55 Billion ▲ +60.1%
2023 0.20x ₩216.54 Billion ₩43.74 Billion ▲ +7.9%
2022 0.19x ₩162.27 Billion ₩30.38 Billion ▲ +89.5%
2021 0.10x ₩201.92 Billion ₩19.95 Billion ▼ -64.2%
2020 0.28x ₩151.53 Billion ₩41.82 Billion ▼ -97.9%
2019 13.35x ₩12.45 Billion ₩166.13 Billion ▲ +90.3%
2018 7.02x ₩25.98 Billion ₩182.27 Billion ▲ +1192.8%
2016 0.54x ₩412.97 Billion ₩224.09 Billion ▼ -54.4%
2015 1.19x ₩101.71 Billion ₩121.07 Billion ▲ +285.2%
2013 0.31x ₩85.99 Billion ₩26.57 Billion ▲ +40.9%
2012 0.22x ₩63.27 Billion ₩13.87 Billion ▼ -31.3%
2011 0.32x ₩61.30 Billion ₩19.56 Billion ▼ -70.5%
2010 1.08x ₩18.94 Billion ₩20.46 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow