Hanil Feed Co. Ltd (005860) — Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

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). See 005860 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.26 Billion
KRW

Capital Expenditures

₩268.61 Million
KRW

Data as of

Mar 2025
Most recent filing

Hanil Feed Co. Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Hanil Feed Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Hanil Feed Co. Ltd (005860) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hanil Feed Co. Ltd (005860) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow