Hanil Vacuum Co. Ltd (123840) — Capital Reinvestment Ratio
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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanil Vacuum Co. Ltd Capital Reinvestment Ratio (2013–2019)
This chart tracks Hanil Vacuum Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Hanil Vacuum Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |