Hanchang Cash Flow Reinvestment Rate
Hanchang cash flow reinvestment rate. 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. Explore Hanchang cash 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 Hanchang (2011–2022)
Cash flow reinvestment rate of Hanchang from 2011 to 2022. Historical reinvestment intensity for Hanchang across 5 annual periods. Explore Hanchang (005110) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hanchang Cash Flow Reinvestment Rate by Year (2011–2022)
Hanchang cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Hanchang. For the full cash flow conversion analysis, see Hanchang cash flow conversion.
| 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 | — |