Hanla IMS Co. Ltd Capital Reinvestment Ratio
Hanla IMS Co. Ltd capital reinvestment ratio. Hanla IMS Co. Ltd (092460) has a Capital Reinvestment Ratio of 1.17x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩10.07 Billion) in capital expenditures (₩11.82 Billion). Check Hanla IMS Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hanla IMS Co. Ltd (2011–2025)
Capital reinvestment ratio of Hanla IMS Co. Ltd from 2011 to 2025. This chart tracks Hanla IMS Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Hanla IMS Co. Ltd (092460) equity growth momentum to track the company's year-over-year net asset growth rate.
Hanla IMS Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
Hanla IMS Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 092460 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | ₩22.05 Billion | ₩13.53 Billion | ▲ +26.3% |
| 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 | — |