Hanla IMS Co. Ltd (092460) — Capital Reinvestment Ratio
Hanla IMS Co. Ltd (092460) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.77 Billion) in capital expenditures (₩501.42 Million). See Hanla IMS Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanla IMS Co. Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Hanla IMS Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Hanla IMS Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hanla IMS Co. Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Hanla IMS Co. Ltd from 2011 to 2023. For live market cap and broader valuation context, see how much is Hanla IMS Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | ₩3.20 Billion | ₩1.55 Billion | ▲ +4.5% |
| 2022 | 0.46x | ₩7.77 Billion | ₩3.61 Billion | ▼ -46.4% |
| 2020 | 0.87x | ₩6.66 Billion | ₩5.77 Billion | ▼ -91.9% |
| 2018 | 10.75x | ₩578.40 Million | ₩6.22 Billion | ▲ +2233.7% |
| 2017 | 0.46x | ₩3.79 Billion | ₩1.75 Billion | ▲ +145.3% |
| 2016 | 0.19x | ₩4.14 Billion | ₩776.90 Million | ▼ -94.5% |
| 2015 | 3.41x | ₩3.00 Billion | ₩10.21 Billion | ▲ +73.2% |
| 2014 | 1.97x | ₩1.41 Billion | ₩2.78 Billion | ▼ -78.7% |
| 2013 | 9.25x | ₩383.49 Million | ₩3.55 Billion | ▲ +415.1% |
| 2012 | 1.79x | ₩4.47 Billion | ₩8.03 Billion | ▼ -76.9% |
| 2011 | 7.76x | ₩2.10 Billion | ₩16.32 Billion | — |