Hanyang ENG Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.46x

Hanyang ENG Co. Ltd capital reinvestment ratio. Hanyang ENG Co. Ltd (045100) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩28.95 Billion) in capital expenditures (₩13.39 Billion). See Hanyang ENG Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.95 Billion
KRW

Capital Expenditures

₩13.39 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hanyang ENG Co. Ltd (2007–2025)

Capital reinvestment ratio of Hanyang ENG Co. Ltd from 2007 to 2025. This chart tracks Hanyang ENG Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. See Hanyang ENG Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hanyang ENG Co. Ltd Capital Reinvestment Ratio by Year (2007–2025)

Hanyang ENG Co. Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Hanyang ENG Co. Ltd (045100) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow