Hanil Forging Industrial Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Hanil Forging Industrial Co. Ltd capital reinvestment ratio. Hanil Forging Industrial Co. Ltd (024740) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩15.43 Billion) in capital expenditures (₩1.10 Billion). See how much free cash does Hanil Forging Industrial Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.43 Billion
KRW

Capital Expenditures

₩1.10 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hanil Forging Industrial Co. Ltd (2008–2025)

Capital reinvestment ratio of Hanil Forging Industrial Co. Ltd from 2008 to 2025. This chart tracks Hanil Forging Industrial Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. See 024740 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hanil Forging Industrial Co. Ltd Capital Reinvestment Ratio by Year (2008–2025)

Hanil Forging Industrial Co. Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Hanil Forging Industrial Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.92x ₩8.26 Billion ₩7.63 Billion ▲ +267.8%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow