Hanmi Science (008930) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

Hanmi Science (008930) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting ₩2.72 Billion (capex ₩2.72 Billion plus investments ₩-859.52K) from operating cash flow of ₩7.96 Billion. Check 008930 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.72 Billion
Capex + Investments

Operating Cash Flow

₩7.96 Billion
KRW

Capital Expenditures

₩2.72 Billion
KRW

Hanmi Science Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Hanmi Science across 21 annual periods. Explore 008930 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hanmi Science (2000–2025)

Year-by-year capital reinvestment analysis for Hanmi Science. For live market cap and broader valuation context, see 008930 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.12x ₩53.61 Billion ₩47.66 Billion ₩20.91 Billion ▲ +497.1%
2024 0.19x ₩15.63 Billion ₩82.99 Billion ₩11.64 Billion ▼ -24.1%
2023 0.25x ₩8.73 Billion ₩35.16 Billion ₩8.68 Billion ▼ -77.6%
2022 1.11x ₩10.48 Billion ₩9.45 Billion ₩8.34 Billion ▲ +692.2%
2021 0.14x ₩1.92 Billion ₩13.69 Billion ₩1.82 Billion ▼ -67.0%
2020 0.42x ₩5.86 Billion ₩13.82 Billion ₩958.35 Million ▼ -82.3%
2019 2.39x ₩31.19 Billion ₩13.02 Billion ₩1.25 Billion ▲ +5.2%
2018 2.28x ₩6.15 Billion ₩2.70 Billion ₩769.55 Million ▲ +486.4%
2016 0.39x ₩29.69 Billion ₩76.52 Billion ₩6.03 Billion ▼ -72.3%
2015 1.40x ₩65.80 Billion ₩46.93 Billion ₩4.63 Billion ▼ -82.2%
2014 7.86x ₩41.22 Billion ₩5.25 Billion ₩335.84 Million ▲ +866.5%
2010 0.81x ₩29.67 Billion ₩36.49 Billion ₩29.67 Billion ▼ -6.1%
2009 0.87x ₩52.74 Billion ₩60.93 Billion ₩52.74 Billion ▼ -26.4%
2008 1.18x ₩48.15 Billion ₩40.92 Billion ₩48.15 Billion ▲ +1.8%
2006 1.16x ₩68.27 Billion ₩59.05 Billion ₩68.27 Billion ▲ +349.6%
2005 0.26x ₩12.04 Billion ₩46.81 Billion ₩12.04 Billion ▼ -77.5%
2004 1.14x ₩28.87 Billion ₩25.27 Billion ₩28.87 Billion ▲ +47.3%
2003 0.78x ₩17.62 Billion ₩22.71 Billion ₩17.62 Billion ▲ +95.9%
2002 0.40x ₩12.84 Billion ₩32.42 Billion ₩12.84 Billion ▲ +1.6%
2001 0.39x ₩14.71 Billion ₩37.74 Billion ₩14.71 Billion ▼ -36.6%
2000 0.61x ₩11.48 Billion ₩18.69 Billion ₩11.48 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow