Hanmi Science (008930) — 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. See free cash flow generation of Hanmi Science to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanmi Science Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hanmi Science across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Hanmi Science generate cash.
Annual Cash Flow Reinvestment Rate for Hanmi Science (2000–2025)
Year-by-year capital reinvestment analysis for Hanmi Science. See 008930 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |