Hanilcmt Co Ltd (300720) — Capital Reinvestment Ratio
Latest as of September 2025:
0.51x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
₩98.08 Billion
KRW
Capital Expenditures
₩50.34 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hanilcmt Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Hanilcmt Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow