HMM Co Ltd (011200) — Cash Flow Reinvestment Rate
HMM Co Ltd (011200) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ₩616.18 Billion (capex ₩257.06 Billion plus investments ₩-359.12 Billion) from operating cash flow of ₩1.04 Trillion. Explore 011200 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMM Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for HMM Co Ltd across 18 annual periods. Also explore HMM Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HMM Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for HMM Co Ltd. For live market cap and broader valuation context, see 011200 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | ₩6.37 Trillion | ₩4.87 Trillion | ₩2.54 Trillion | ▼ -26.7% |
| 2023 | 1.78x | ₩3.53 Trillion | ₩1.98 Trillion | ₩2.04 Trillion | ▲ +283.0% |
| 2022 | 0.47x | ₩5.27 Trillion | ₩11.32 Trillion | ₩452.06 Billion | ▼ -45.3% |
| 2021 | 0.85x | ₩6.38 Trillion | ₩7.51 Trillion | ₩1.71 Trillion | ▼ -38.5% |
| 2020 | 1.38x | ₩1.95 Trillion | ₩1.41 Trillion | ₩1.83 Trillion | ▼ -61.3% |
| 2019 | 3.58x | ₩1.43 Trillion | ₩399.33 Billion | ₩1.08 Trillion | ▼ -74.2% |
| 2014 | 13.87x | ₩514.99 Billion | ₩37.12 Billion | ₩358.44 Billion | ▲ +261.6% |
| 2013 | 3.84x | ₩578.59 Billion | ₩150.84 Billion | ₩490.96 Billion | ▼ -18.2% |
| 2011 | 4.69x | ₩182.46 Billion | ₩38.92 Billion | ₩182.46 Billion | ▲ +812.3% |
| 2010 | 0.51x | ₩193.33 Billion | ₩376.20 Billion | ₩193.33 Billion | ▲ +101.9% |
| 2008 | 0.25x | ₩194.73 Billion | ₩765.25 Billion | ₩194.73 Billion | ▲ +5.4% |
| 2007 | 0.24x | ₩118.54 Billion | ₩490.78 Billion | ₩118.54 Billion | ▼ -56.3% |
| 2006 | 0.55x | ₩169.41 Billion | ₩306.70 Billion | ₩169.41 Billion | ▲ +15.9% |
| 2005 | 0.48x | ₩240.99 Billion | ₩505.75 Billion | ₩240.99 Billion | ▲ +224.8% |
| 2004 | 0.15x | ₩144.71 Billion | ₩986.51 Billion | ₩144.71 Billion | ▼ -34.2% |
| 2003 | 0.22x | ₩42.17 Billion | ₩189.09 Billion | ₩42.17 Billion | ▼ -57.2% |
| 2001 | 0.52x | ₩109.24 Billion | ₩209.62 Billion | ₩109.24 Billion | ▼ -97.9% |
| 2000 | 25.26x | ₩715.18 Billion | ₩28.31 Billion | ₩715.18 Billion | — |