Hanyang Digitech Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.90x

Hanyang Digitech Co. Ltd capital reinvestment ratio. Hanyang Digitech Co. Ltd (078350) has a Capital Reinvestment Ratio of 0.90x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩17.27 Billion) in capital expenditures (₩15.53 Billion). See how much free cash does Hanyang Digitech Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.27 Billion
KRW

Capital Expenditures

₩15.53 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Hanyang Digitech Co. Ltd from 2008 to 2025. This chart tracks Hanyang Digitech Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. See 078350 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Hanyang Digitech Co. Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Hanyang Digitech Co. Ltd (078350) cash conversion ratio.

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