Hancom WITH Inc (054920) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). See Hancom WITH Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.55 Billion
KRW

Capital Expenditures

₩27.85 Million
KRW

Data as of

Dec 2025
Most recent filing

Hancom WITH Inc Capital Reinvestment Ratio (2009–2025)

This chart tracks Hancom WITH Inc's Capital Reinvestment Ratio across 11 annual periods. Check Hancom WITH Inc (054920) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Hancom WITH Inc (054920) market capitalisation.

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