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. See Hanchang free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hanchang generate cash.
Annual Cash Flow Reinvestment Rate for Hanchang (2011–2022)
Year-by-year capital reinvestment analysis for Hanchang. See 005110 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |