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). Check Hanil Vacuum Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 123840 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. See Hanil Vacuum Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |