Hanyang ENG Co. Ltd (045100) — Capital Reinvestment Ratio
Hanyang ENG Co. Ltd (045100) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩38.89 Billion) in capital expenditures (₩25.22 Billion). Check Hanyang ENG Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanyang ENG Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Hanyang ENG Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Hanyang ENG Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Hanyang ENG Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hanyang ENG Co. Ltd from 2007 to 2025. See Hanyang ENG 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 |
|---|---|---|---|---|
| 2025 | 20.51x | ₩2.35 Billion | ₩48.20 Billion | ▲ +4208.3% |
| 2024 | 0.48x | ₩97.07 Billion | ₩46.21 Billion | ▲ +191.8% |
| 2023 | 0.16x | ₩148.65 Billion | ₩24.25 Billion | ▼ -59.6% |
| 2022 | 0.40x | ₩80.77 Billion | ₩32.59 Billion | ▼ -45.4% |
| 2020 | 0.74x | ₩74.42 Billion | ₩55.01 Billion | ▲ +139.4% |
| 2019 | 0.31x | ₩33.97 Billion | ₩10.49 Billion | ▲ +39.5% |
| 2018 | 0.22x | ₩44.89 Billion | ₩9.94 Billion | ▼ -96.7% |
| 2017 | 6.73x | ₩4.00 Billion | ₩26.95 Billion | ▲ +1442.5% |
| 2015 | 0.44x | ₩39.57 Billion | ₩17.27 Billion | ▼ -60.4% |
| 2014 | 1.10x | ₩10.30 Billion | ₩11.36 Billion | ▲ +696.5% |
| 2013 | 0.14x | ₩21.61 Billion | ₩2.99 Billion | ▲ +326.9% |
| 2012 | 0.03x | ₩17.16 Billion | ₩556.62 Million | ▼ -95.7% |
| 2010 | 0.75x | ₩26.51 Billion | ₩19.90 Billion | ▼ -69.2% |
| 2007 | 2.44x | ₩11.96 Billion | ₩29.18 Billion | — |