Hanilcmt Co Ltd Capital Reinvestment Ratio
Hanilcmt Co Ltd 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 300720 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hanilcmt Co Ltd (2018–2024)
Capital reinvestment ratio of Hanilcmt Co Ltd from 2018 to 2024. This chart tracks Hanilcmt Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Hanilcmt Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hanilcmt Co Ltd Capital Reinvestment Ratio by Year (2018–2024)
Hanilcmt Co Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Hanilcmt Co Ltd.
| 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 | — |