Hanshin Const Cash Flow Reinvestment Rate
Hanshin Const 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. Explore Hanshin Const (004960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanshin Const (2012–2025)
Cash flow reinvestment rate of Hanshin Const from 2012 to 2025. Historical reinvestment intensity for Hanshin Const across 9 annual periods. Explore 004960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hanshin Const Cash Flow Reinvestment Rate by Year (2012–2025)
Hanshin Const cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hanshin Const. For the full cash flow conversion analysis, see 004960 cash flow conversion.
| 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 | — |