Hanjin Transportation Co. Ltd. (002320) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

Hanjin Transportation Co. Ltd. (002320) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting ₩46.77 Billion (capex ₩12.19 Billion plus investments ₩34.58 Billion) from operating cash flow of ₩46.91 Billion. Explore Hanjin Transportation Co. Ltd. (002320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩46.77 Billion
Capex + Investments

Operating Cash Flow

₩46.91 Billion
KRW

Capital Expenditures

₩12.19 Billion
KRW

Hanjin Transportation Co. Ltd. Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Hanjin Transportation Co. Ltd. across 19 annual periods. Also explore 002320 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanjin Transportation Co. Ltd. (2000–2024)

Year-by-year capital reinvestment analysis for Hanjin Transportation Co. Ltd.. For live market cap and broader valuation context, see Hanjin Transportation Co. Ltd. market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.41x ₩124.75 Billion ₩304.37 Billion ₩89.64 Billion ▼ -55.7%
2023 0.92x ₩253.14 Billion ₩273.75 Billion ₩164.70 Billion ▼ -36.8%
2022 1.46x ₩266.97 Billion ₩182.43 Billion ₩222.62 Billion ▲ +131.2%
2021 0.63x ₩124.11 Billion ₩196.05 Billion ₩112.98 Billion ▼ -54.2%
2020 1.38x ₩333.15 Billion ₩241.17 Billion ₩172.96 Billion ▲ +93.0%
2019 0.72x ₩119.73 Billion ₩167.25 Billion ₩103.18 Billion ▼ -12.2%
2018 0.82x ₩94.69 Billion ₩116.08 Billion ₩82.51 Billion ▼ -86.0%
2017 5.82x ₩185.51 Billion ₩31.89 Billion ₩73.12 Billion ▲ +117.3%
2016 2.68x ₩109.54 Billion ₩40.92 Billion ₩72.80 Billion ▼ -48.2%
2015 5.17x ₩325.80 Billion ₩63.07 Billion ₩146.73 Billion ▲ +141.2%
2014 2.14x ₩183.29 Billion ₩85.58 Billion ₩106.86 Billion ▲ +281.1%
2013 0.56x ₩60.12 Billion ₩107.00 Billion ₩42.42 Billion ▼ -60.3%
2012 1.42x ₩53.72 Billion ₩37.93 Billion ₩53.72 Billion ▲ +22.6%
2011 1.16x ₩83.53 Billion ₩72.29 Billion ₩83.53 Billion ▼ -49.3%
2010 2.28x ₩57.19 Billion ₩25.09 Billion ₩57.19 Billion ▼ -48.3%
2009 4.41x ₩71.94 Billion ₩16.33 Billion ₩71.94 Billion ▲ +386.4%
2008 0.91x ₩53.45 Billion ₩59.00 Billion ₩53.45 Billion ▲ +21.2%
2001 0.75x ₩42.11 Billion ₩56.33 Billion ₩42.11 Billion ▼ -44.1%
2000 1.34x ₩37.41 Billion ₩27.99 Billion ₩37.41 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow