HMM Co Ltd Cash Flow Reinvestment Rate
HMM Co Ltd 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. Explore HMM Co Ltd (011200) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HMM Co Ltd (2000–2025)
Cash flow reinvestment rate of HMM Co Ltd from 2000 to 2025. Historical reinvestment intensity for HMM Co Ltd across 19 annual periods. Explore HMM Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HMM Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
HMM Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for HMM Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HMM Co Ltd.
| 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 | — |