Hanil Feed Co. Ltd (005860) — Capital Reinvestment Ratio
Hanil Feed Co. Ltd (005860) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩3.26 Billion) in capital expenditures (₩268.61 Million). Check 005860 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanil Feed Co. Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Hanil Feed Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 005860 cash flow metrics.
Annual Capital Reinvestment Ratio for Hanil Feed Co. Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Hanil Feed Co. Ltd from 2004 to 2024. See free cash flow generation of Hanil Feed Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | ₩12.06 Billion | ₩9.10 Billion | ▼ -86.5% |
| 2023 | 5.57x | ₩6.87 Billion | ₩38.29 Billion | ▲ +2882.1% |
| 2020 | 0.19x | ₩15.43 Billion | ₩2.88 Billion | ▲ +102.7% |
| 2017 | 0.09x | ₩22.38 Billion | ₩2.06 Billion | ▼ -12.0% |
| 2016 | 0.10x | ₩24.49 Billion | ₩2.56 Billion | ▼ -72.4% |
| 2014 | 0.38x | ₩2.49 Billion | ₩942.52 Million | ▼ -16.2% |
| 2013 | 0.45x | ₩4.00 Billion | ₩1.81 Billion | ▼ -75.9% |
| 2011 | 1.88x | ₩1.42 Billion | ₩2.66 Billion | ▲ +1748.6% |
| 2010 | 0.10x | ₩20.01 Billion | ₩2.03 Billion | ▼ -88.8% |
| 2006 | 0.91x | ₩6.49 Billion | ₩5.89 Billion | ▼ -58.8% |
| 2005 | 2.21x | ₩1.30 Billion | ₩2.86 Billion | ▲ +542.1% |
| 2004 | 0.34x | ₩6.81 Billion | ₩2.34 Billion | — |