Hanla IMS Co. Ltd (092460) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanla IMS Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Hanla IMS Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanla IMS Co. Ltd.
Annual Capital Reinvestment Ratio for Hanla IMS Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Hanla IMS Co. Ltd from 2011 to 2025. See 092460 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | ₩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 | — |