Hanmi Science (008930) — Cash Flow Reinvestment Rate
Hanmi Science (008930) has a Cash Flow Reinvestment Rate of 3.66x as of December 2025, reinvesting ₩36.99 Billion (capex ₩6.35 Billion plus investments ₩30.63 Billion) from operating cash flow of ₩10.12 Billion. Explore Hanmi Science capex to 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
Hanmi Science Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hanmi Science across 21 annual periods. Also explore Hanmi Science assets under control for the complete picture of this company's asset base.
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 Hanmi Science market capitalisation.
| 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 | — |