Hanshin Const (004960) — Cash Flow Reinvestment Rate
Hanshin Const (004960) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting ₩51.61 Billion (capex ₩801.40 Million plus investments ₩50.81 Billion) from operating cash flow of ₩82.64 Billion. See cash generation quality of Hanshin Const to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanshin Const Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hanshin Const across 9 annual periods. For the full cash flow conversion analysis, see 004960 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hanshin Const (2012–2025)
Year-by-year capital reinvestment analysis for Hanshin Const. See Hanshin Const leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩9.12 Billion | ₩22.39 Billion | ₩1.78 Billion | ▲ +172.0% |
| 2024 | 0.15x | ₩20.16 Billion | ₩134.56 Billion | ₩1.08 Billion | ▲ +147.4% |
| 2020 | 0.06x | ₩12.83 Billion | ₩211.88 Billion | ₩1.11 Billion | ▼ -98.6% |
| 2018 | 4.44x | ₩60.81 Billion | ₩13.70 Billion | ₩1.11 Billion | ▲ +650.7% |
| 2016 | 0.59x | ₩43.57 Billion | ₩73.70 Billion | ₩858.39 Million | ▲ +3359.8% |
| 2015 | 0.02x | ₩4.51 Billion | ₩263.99 Billion | ₩650.96 Million | ▼ -97.3% |
| 2014 | 0.62x | ₩41.89 Billion | ₩67.28 Billion | ₩366.76 Million | ▲ +52.8% |
| 2013 | 0.41x | ₩34.04 Billion | ₩83.56 Billion | ₩3.91 Billion | ▲ +9907.9% |
| 2012 | 0.00x | ₩310.20 Million | ₩76.20 Billion | ₩310.20 Million | — |