Hanmi Pharm Co Ltd (128940) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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 debt-free asset ratio of Hanmi Pharm Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Hanmi Pharm Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 128940 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Hanmi Pharm Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see 128940 market cap overview.

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