Hanchang (005110) — 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 005110 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanchang Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Hanchang across 5 annual periods. Also explore balance sheet size of Hanchang for the complete picture of this company's asset base.
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 | — |