Hanyang Digitech Co. Ltd (078350) — Capital Reinvestment Ratio
Hanyang Digitech Co. Ltd (078350) has a Capital Reinvestment Ratio of 1.78x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩7.19 Billion) in capital expenditures (₩12.79 Billion). Check tangible equity quality of Hanyang Digitech Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanyang Digitech Co. Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Hanyang Digitech Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Hanyang Digitech Co. Ltd operating cash flow efficiency.
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. See cash generation quality of Hanyang Digitech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ₩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 | — |