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. Check HMM Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 011200 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |