Hanil Vacuum Co. Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Hanil Vacuum Co. Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hanil Vacuum Co. Ltd (2013–2019)

Capital reinvestment ratio of Hanil Vacuum Co. Ltd from 2013 to 2019. This chart tracks Hanil Vacuum Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore 123840 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hanil Vacuum Co. Ltd Capital Reinvestment Ratio by Year (2013–2019)

Hanil Vacuum Co. Ltd capital reinvestment ratio by year from 2013 to 2019. For the full cash flow conversion analysis, see Hanil Vacuum Co. Ltd (123840) cash flow conversion.

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