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. Check Hanshin Const cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hanshin Const long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hanshin Const (2012–2025)
Year-by-year capital reinvestment analysis for Hanshin Const. For live market cap and broader valuation context, see Hanshin Const (004960) market capitalisation.
| 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 | — |