Hancom WITH Inc (054920) — Capital Reinvestment Ratio
Hancom WITH Inc (054920) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.55 Billion) in capital expenditures (₩27.85 Million). Check Hancom WITH Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hancom WITH Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Hancom WITH Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 054920 operating cash flow.
Annual Capital Reinvestment Ratio for Hancom WITH Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Hancom WITH Inc from 2009 to 2025. See Hancom WITH Inc (054920) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩6.50 Billion | ₩372.90 Million | ▼ -76.6% |
| 2024 | 0.25x | ₩1.23 Billion | ₩301.97 Million | ▼ -85.7% |
| 2023 | 1.72x | ₩709.74 Million | ₩1.22 Billion | ▲ +234.4% |
| 2022 | 0.51x | ₩4.78 Billion | ₩2.45 Billion | ▲ +224.0% |
| 2020 | 0.16x | ₩3.83 Billion | ₩606.96 Million | ▲ +127.6% |
| 2019 | 0.07x | ₩1.78 Billion | ₩123.93 Million | ▲ +34.8% |
| 2018 | 0.05x | ₩2.64 Billion | ₩136.34 Million | ▼ -94.2% |
| 2016 | 0.90x | ₩2.92 Billion | ₩2.62 Billion | ▲ +353.2% |
| 2012 | 0.20x | ₩3.69 Billion | ₩730.07 Million | ▼ -51.4% |
| 2010 | 0.41x | ₩1.04 Billion | ₩424.91 Million | ▼ -60.6% |
| 2009 | 1.03x | ₩1.27 Billion | ₩1.31 Billion | — |