Hanchang (005110) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.52x

Hanchang (005110) has a Cash Flow Reinvestment Rate of 1.52x as of June 2024, reinvesting ₩4.28 Billion (capex ₩61.47 Million plus investments ₩4.21 Billion) from operating cash flow of ₩2.81 Billion. Check 005110 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.28 Billion
Capex + Investments

Operating Cash Flow

₩2.81 Billion
KRW

Capital Expenditures

₩61.47 Million
KRW

Hanchang Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Hanchang across 5 annual periods. Explore 005110 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hanchang (2011–2022)

Year-by-year capital reinvestment analysis for Hanchang. For live market cap and broader valuation context, see 005110 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 1.69x ₩20.77 Billion ₩12.27 Billion ₩5.37 Billion ▲ +107.2%
2019 0.82x ₩8.30 Billion ₩10.16 Billion ₩4.82 Billion ▼ -17.8%
2017 0.99x ₩9.70 Billion ₩9.76 Billion ₩9.59 Billion ▲ +213.6%
2016 0.32x ₩3.52 Billion ₩11.09 Billion ₩656.96 Million ▲ +5455.5%
2011 0.01x ₩18.81 Million ₩3.30 Billion ₩18.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow