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). See 024740 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 024740 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Hanil Forging Industrial Co. Ltd.
| 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 | — |