Hanmi Science Cash Flow Reinvestment Rate
Hanmi Science cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Hanmi Science to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanmi Science (2000–2025)
Cash flow reinvestment rate of Hanmi Science from 2000 to 2025. Historical reinvestment intensity for Hanmi Science across 21 annual periods. Explore Hanmi Science capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanmi Science Cash Flow Reinvestment Rate by Year (2000–2025)
Hanmi Science cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hanmi Science. For the full cash flow conversion analysis, see Hanmi Science cash flow conversion.
| 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 | — |