HMM Co Ltd (011200) — Cash Flow Reinvestment Rate
HMM Co Ltd (011200) has a Cash Flow Reinvestment Rate of 1.60x as of June 2026, reinvesting ₩1.06 Trillion (capex ₩319.25 Billion plus investments ₩736.30 Billion) from operating cash flow of ₩661.49 Billion. See how much free cash does HMM Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMM Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for HMM Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see HMM Co Ltd (011200) cash flow conversion.
Annual Cash Flow Reinvestment Rate for HMM Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for HMM Co Ltd. See HMM Co Ltd (011200) financial flexibility 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 | 1.25x | ₩4.15 Trillion | ₩3.31 Trillion | ₩1.60 Trillion | ▼ -4.0% |
| 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 | — |