Hanil Iron & S (002220) — Cash Flow Reinvestment Rate
Hanil Iron & S (002220) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting ₩917.79 Million (capex ₩917.66 Million plus investments ₩134.25K) from operating cash flow of ₩4.18 Billion. Explore Hanil Iron & S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanil Iron & S Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Hanil Iron & S across 17 annual periods. Also explore Hanil Iron & S (002220) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanil Iron & S (2004–2024)
Year-by-year capital reinvestment analysis for Hanil Iron & S. For live market cap and broader valuation context, see market value of Hanil Iron & S.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.00x | ₩13.13 Billion | ₩3.28 Billion | ₩6.61 Billion | ▲ +25.7% |
| 2023 | 3.19x | ₩18.23 Billion | ₩5.72 Billion | ₩5.76 Billion | ▲ +256.0% |
| 2022 | 0.90x | ₩19.13 Billion | ₩21.37 Billion | ₩6.84 Billion | ▼ -26.1% |
| 2020 | 1.21x | ₩10.74 Billion | ₩8.87 Billion | ₩1.14 Billion | ▼ -80.9% |
| 2019 | 6.34x | ₩18.59 Billion | ₩2.93 Billion | ₩3.74 Billion | ▲ +228.7% |
| 2018 | 1.93x | ₩7.97 Billion | ₩4.13 Billion | ₩7.02 Billion | ▼ -43.6% |
| 2017 | 3.42x | ₩12.84 Billion | ₩3.75 Billion | ₩11.48 Billion | ▼ -70.7% |
| 2016 | 11.70x | ₩57.47 Billion | ₩4.91 Billion | ₩8.36 Billion | ▲ +1.7% |
| 2015 | 11.50x | ₩50.04 Billion | ₩4.35 Billion | ₩22.68 Billion | ▲ +1106.1% |
| 2014 | 0.95x | ₩10.91 Billion | ₩11.44 Billion | ₩1.24 Billion | ▼ -81.0% |
| 2013 | 5.01x | ₩9.45 Billion | ₩1.89 Billion | ₩554.90 Million | ▲ +8080.3% |
| 2012 | 0.06x | ₩965.20 Million | ₩15.77 Billion | ₩965.20 Million | ▼ -79.6% |
| 2011 | 0.30x | ₩3.08 Billion | ₩10.29 Billion | ₩3.08 Billion | ▼ -83.8% |
| 2010 | 1.85x | ₩5.81 Billion | ₩3.14 Billion | ₩5.81 Billion | ▲ +231.1% |
| 2009 | 0.56x | ₩42.51 Billion | ₩76.16 Billion | ₩42.51 Billion | ▲ +82.4% |
| 2006 | 0.31x | ₩9.03 Billion | ₩29.50 Billion | ₩9.03 Billion | ▼ -50.4% |
| 2004 | 0.62x | ₩12.29 Billion | ₩19.93 Billion | ₩12.29 Billion | — |