Hanyang Digitech Co. Ltd (078350) — Capital Reinvestment Ratio

Latest as of December 2025: 1.98x

Hanyang Digitech Co. Ltd (078350) has a Capital Reinvestment Ratio of 1.98x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩4.00 Billion) in capital expenditures (₩7.92 Billion). See Hanyang Digitech Co. Ltd (078350) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.98x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.00 Billion
KRW

Capital Expenditures

₩7.92 Billion
KRW

Data as of

Dec 2025
Most recent filing

Hanyang Digitech Co. Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Hanyang Digitech Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Hanyang Digitech Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hanyang Digitech Co. Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Hanyang Digitech Co. Ltd from 2008 to 2025. For live market cap and broader valuation context, see Hanyang Digitech Co. Ltd (078350) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.74x ₩27.19 Billion ₩20.08 Billion ▲ +121.5%
2024 0.33x ₩51.79 Billion ₩17.27 Billion ▼ -96.8%
2023 10.50x ₩2.99 Billion ₩31.41 Billion ▲ +411.3%
2022 2.05x ₩19.69 Billion ₩40.44 Billion ▲ +313.0%
2021 0.50x ₩32.02 Billion ₩15.93 Billion ▼ -70.8%
2020 1.71x ₩10.05 Billion ₩17.15 Billion ▲ +263.8%
2018 0.47x ₩6.24 Billion ₩2.92 Billion ▲ +22.7%
2017 0.38x ₩5.95 Billion ₩2.27 Billion ▼ -91.6%
2016 4.56x ₩494.39 Million ₩2.26 Billion ▲ +186.1%
2015 1.59x ₩3.48 Billion ₩5.55 Billion ▲ +368.6%
2014 0.34x ₩8.57 Billion ₩2.92 Billion ▲ +207.8%
2013 0.11x ₩5.28 Billion ₩583.71 Million ▼ -68.5%
2010 0.35x ₩13.57 Billion ₩4.76 Billion ▼ -16.8%
2009 0.42x ₩12.73 Billion ₩5.37 Billion ▼ -98.7%
2008 31.42x ₩902.18 Million ₩28.34 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow