Hanshin Const (004960) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Hanshin Const (004960) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ₩992.01 Million (capex ₩607.26 Million plus investments ₩-384.75 Million) from operating cash flow of ₩67.46 Billion. Explore Hanshin Const (004960) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩992.01 Million
Capex + Investments

Operating Cash Flow

₩67.46 Billion
KRW

Capital Expenditures

₩607.26 Million
KRW

Hanshin Const Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Hanshin Const across 8 annual periods. Also explore Hanshin Const total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanshin Const (2012–2024)

Year-by-year capital reinvestment analysis for Hanshin Const. For live market cap and broader valuation context, see market cap of Hanshin Const.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow