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). Check 300720 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hanilcmt Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Hanilcmt Co Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Hanilcmt Co Ltd from 2018 to 2024. See 300720 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | ₩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 | — |