Hanilcmt Co Ltd (300720) — Capital Reinvestment Ratio
Hanilcmt Co Ltd (300720) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩98.08 Billion) in capital expenditures (₩50.34 Billion). See Hanilcmt Co Ltd (300720) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanilcmt Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Hanilcmt Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Hanilcmt Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hanilcmt Co Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Hanilcmt Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see Hanilcmt Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | ₩244.72 Billion | ₩173.11 Billion | ▼ -17.6% |
| 2023 | 0.86x | ₩246.27 Billion | ₩211.52 Billion | ▲ +52.5% |
| 2021 | 0.56x | ₩105.44 Billion | ₩59.37 Billion | ▲ +112.1% |
| 2020 | 0.27x | ₩148.20 Billion | ₩39.34 Billion | ▲ +1.8% |
| 2019 | 0.26x | ₩120.13 Billion | ₩31.34 Billion | ▲ +100.9% |
| 2018 | 0.13x | ₩110.64 Billion | ₩14.37 Billion | — |