Hanil Vacuum Co. Ltd (123840) — Capital Reinvestment Ratio
Latest as of June 2024:
0.00x
Hanil Vacuum Co. Ltd (123840) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩1.38 Billion) in capital expenditures (₩6.24 Million). See Hanil Vacuum Co. Ltd (123840) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.38 Billion
KRW
Capital Expenditures
₩6.24 Million
KRW
Data as of
Jun 2024
Most recent filing
Hanil Vacuum Co. Ltd Capital Reinvestment Ratio (2013–2019)
This chart tracks Hanil Vacuum Co. Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Hanil Vacuum Co. Ltd (2013–2019)
Year-by-year Capital Reinvestment Ratio for Hanil Vacuum Co. Ltd from 2013 to 2019. For live market cap and broader valuation context, see market value of Hanil Vacuum Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.06x | ₩2.87 Billion | ₩186.37 Million | ▼ -47.0% |
| 2015 | 0.12x | ₩3.90 Billion | ₩477.83 Million | ▼ -10.7% |
| 2013 | 0.14x | ₩5.43 Billion | ₩744.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow