Hana Pharm Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 2.55x

Hana Pharm Co Ltd capital reinvestment ratio. Hana Pharm Co Ltd (293480) has a Capital Reinvestment Ratio of 2.55x as of June 2026, meaning it reinvests 3% of its operating cash flow (₩6.91 Billion) in capital expenditures (₩17.59 Billion). Check total reinvestment intensity of Hana Pharm Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.55x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.91 Billion
KRW

Capital Expenditures

₩17.59 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hana Pharm Co Ltd (2016–2025)

Capital reinvestment ratio of Hana Pharm Co Ltd from 2016 to 2025. This chart tracks Hana Pharm Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Hana Pharm Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Hana Pharm Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Hana Pharm Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Hana Pharm Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 3.40x ₩9.18 Billion ₩31.18 Billion ▲ +550.9%
2024 0.52x ₩25.30 Billion ₩13.21 Billion ▼ -34.6%
2023 0.80x ₩18.40 Billion ₩14.68 Billion ▼ -31.1%
2022 1.16x ₩30.88 Billion ₩35.77 Billion ▼ -14.6%
2021 1.36x ₩25.66 Billion ₩34.81 Billion ▲ +23.3%
2020 1.10x ₩15.58 Billion ₩17.14 Billion ▲ +3.4%
2019 1.06x ₩31.72 Billion ₩33.73 Billion ▲ +426.7%
2018 0.20x ₩27.59 Billion ₩5.57 Billion ▼ -49.7%
2017 0.40x ₩25.38 Billion ₩10.19 Billion ▼ -39.8%
2016 0.67x ₩12.46 Billion ₩8.31 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow