Hanjin Heavy Ind & Const Holdings Co Ltd (003480) — Cash Flow Reinvestment Rate
Hanjin Heavy Ind & Const Holdings Co Ltd (003480) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting ₩7.07 Billion (capex ₩7.05 Billion plus investments ₩22.00 Million) from operating cash flow of ₩17.44 Billion. Explore capital reinvestment ratio of Hanjin Heavy Ind & Const Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanjin Heavy Ind & Const Holdings Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hanjin Heavy Ind & Const Holdings Co Ltd across 20 annual periods. Also explore Hanjin Heavy Ind & Const Holdings Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Hanjin Heavy Ind & Const Holdings Co Ltd. For live market cap and broader valuation context, see 003480 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ₩54.05 Billion | ₩104.51 Billion | ₩47.16 Billion | ▼ -44.7% |
| 2023 | 0.93x | ₩64.64 Billion | ₩69.16 Billion | ₩32.17 Billion | ▲ +76.4% |
| 2022 | 0.53x | ₩64.72 Billion | ₩122.16 Billion | ₩50.51 Billion | ▼ -64.9% |
| 2021 | 1.51x | ₩162.75 Billion | ₩107.76 Billion | ₩43.18 Billion | ▲ +70.8% |
| 2020 | 0.88x | ₩68.99 Billion | ₩78.03 Billion | ₩26.07 Billion | ▲ +5.5% |
| 2019 | 0.84x | ₩56.14 Billion | ₩67.01 Billion | ₩35.10 Billion | ▼ -58.9% |
| 2018 | 2.04x | ₩116.44 Billion | ₩57.16 Billion | ₩35.03 Billion | ▲ +344.5% |
| 2017 | 0.46x | ₩16.06 Billion | ₩35.05 Billion | ₩11.86 Billion | ▼ -59.1% |
| 2016 | 1.12x | ₩30.14 Billion | ₩26.92 Billion | ₩22.39 Billion | ▲ +31.3% |
| 2015 | 0.85x | ₩50.10 Billion | ₩58.76 Billion | ₩43.75 Billion | ▼ -72.2% |
| 2014 | 3.07x | ₩154.16 Billion | ₩50.23 Billion | ₩117.18 Billion | ▼ -90.6% |
| 2013 | 32.69x | ₩419.06 Billion | ₩12.82 Billion | ₩382.46 Billion | ▲ +223.0% |
| 2012 | 10.12x | ₩392.31 Billion | ₩38.77 Billion | ₩392.31 Billion | ▲ +2280.0% |
| 2010 | 0.43x | ₩168.98 Billion | ₩397.43 Billion | ₩168.98 Billion | ▼ -76.4% |
| 2007 | 1.80x | ₩892.26 Billion | ₩494.96 Billion | ₩892.26 Billion | ▲ +226.1% |
| 2004 | 0.55x | ₩106.69 Billion | ₩193.02 Billion | ₩106.69 Billion | ▲ +1131.9% |
| 2003 | 0.04x | ₩38.63 Billion | ₩861.06 Billion | ₩38.63 Billion | ▼ -100.0% |
| 2002 | 145.74x | ₩42.67 Billion | ₩292.74 Million | ₩42.67 Billion | ▲ +85413.6% |
| 2001 | 0.17x | ₩29.04 Billion | ₩170.37 Billion | ₩29.04 Billion | ▲ +30.1% |
| 2000 | 0.13x | ₩27.53 Billion | ₩210.12 Billion | ₩27.53 Billion | — |