HansBiomed Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

HansBiomed Corporation capital reinvestment ratio. HansBiomed Corporation (042520) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.21 Billion) in capital expenditures (₩448.85 Million). Check 042520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.21 Billion
KRW

Capital Expenditures

₩448.85 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of HansBiomed Corporation (2012–2025)

Capital reinvestment ratio of HansBiomed Corporation from 2012 to 2025. This chart tracks HansBiomed Corporation's Capital Reinvestment Ratio across 10 annual periods. Also explore HansBiomed Corporation (042520) equity growth momentum to track the company's year-over-year net asset growth rate.

HansBiomed Corporation Capital Reinvestment Ratio by Year (2012–2025)

HansBiomed Corporation capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 042520 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 5.52x ₩318.34 Million ₩1.76 Billion ▲ +243.2%
2024 1.61x ₩1.76 Billion ₩2.83 Billion ▲ +31.3%
2020 1.23x ₩5.75 Billion ₩7.05 Billion ▼ -39.3%
2019 2.02x ₩7.71 Billion ₩15.56 Billion ▲ +368.7%
2018 0.43x ₩5.20 Billion ₩2.24 Billion ▼ -81.5%
2017 2.33x ₩5.60 Billion ₩13.05 Billion ▲ +33.1%
2015 1.75x ₩3.47 Billion ₩6.07 Billion ▼ -70.9%
2014 6.01x ₩2.06 Billion ₩12.39 Billion ▲ +92.3%
2013 3.13x ₩2.33 Billion ₩7.29 Billion ▲ +1750.5%
2012 0.17x ₩1.50 Billion ₩253.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow