Hanil Forging Industrial Co. Ltd (024740) — Capital Reinvestment Ratio
Hanil Forging Industrial Co. Ltd (024740) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩5.58 Billion) in capital expenditures (₩2.95 Billion). Check 024740 intangible-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
Hanil Forging Industrial Co. Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Hanil Forging Industrial Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanil Forging Industrial Co. Ltd.
Annual Capital Reinvestment Ratio for Hanil Forging Industrial Co. Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Hanil Forging Industrial Co. Ltd from 2008 to 2024. See Hanil Forging Industrial Co. Ltd free cash flow 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 | 0.25x | ₩24.41 Billion | ₩6.13 Billion | ▲ +42.4% |
| 2023 | 0.18x | ₩30.69 Billion | ₩5.42 Billion | ▼ -49.0% |
| 2022 | 0.35x | ₩18.63 Billion | ₩6.45 Billion | ▼ -51.4% |
| 2020 | 0.71x | ₩13.99 Billion | ₩9.96 Billion | ▲ +84.8% |
| 2019 | 0.39x | ₩23.93 Billion | ₩9.23 Billion | ▼ -95.4% |
| 2018 | 8.32x | ₩2.31 Billion | ₩19.19 Billion | ▲ +1104.7% |
| 2016 | 0.69x | ₩13.04 Billion | ₩9.00 Billion | ▲ +30.8% |
| 2015 | 0.53x | ₩17.24 Billion | ₩9.11 Billion | ▼ -61.9% |
| 2014 | 1.39x | ₩10.25 Billion | ₩14.23 Billion | ▲ +269.7% |
| 2013 | 0.38x | ₩14.31 Billion | ₩5.37 Billion | ▼ -89.9% |
| 2011 | 3.73x | ₩4.22 Billion | ₩15.75 Billion | ▲ +91.1% |
| 2009 | 1.95x | ₩6.72 Billion | ₩13.11 Billion | ▼ -20.4% |
| 2008 | 2.45x | ₩11.00 Billion | ₩26.95 Billion | — |