Hanla IMS Co. Ltd (092460) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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 cash generation quality of Hanla IMS Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.77 Billion
KRW
Capital Expenditures
₩501.42 Million
KRW
Data as of
Sep 2025
Most recent filing
Hanla IMS Co. Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Hanla IMS Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 Hanla IMS Co. Ltd market cap and net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow