Han Shin Mach Cash Flow Reinvestment Rate
Han Shin Mach cash flow reinvestment rate. Han Shin Mach (011700) has a Cash Flow Reinvestment Rate of 101.80x as of September 2025, reinvesting ₩12.50 Billion (capex ₩11.29 Billion plus investments ₩-1.21 Billion) from operating cash flow of ₩122.79 Million. Explore 011700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Han Shin Mach (2011–2024)
Cash flow reinvestment rate of Han Shin Mach from 2011 to 2024. Historical reinvestment intensity for Han Shin Mach across 11 annual periods. Explore capital reinvestment ratio of Han Shin Mach to see what proportion of operating cash flow is directed to capital expenditures.
Han Shin Mach Cash Flow Reinvestment Rate by Year (2011–2024)
Han Shin Mach cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Han Shin Mach. For the full cash flow conversion analysis, see how efficiently does Han Shin Mach generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.51x | ₩20.04 Billion | ₩2.35 Billion | ₩1.35 Billion | ▲ +1.8% |
| 2021 | 8.36x | ₩11.04 Billion | ₩1.32 Billion | ₩9.82 Billion | ▲ +7132.5% |
| 2020 | 0.12x | ₩700.26 Million | ₩6.06 Billion | ₩696.24 Million | ▼ -97.0% |
| 2019 | 3.80x | ₩6.95 Billion | ₩1.83 Billion | ₩5.96 Billion | ▲ +245.4% |
| 2018 | 1.10x | ₩3.06 Billion | ₩2.79 Billion | ₩1.87 Billion | ▼ -27.2% |
| 2016 | 1.51x | ₩8.57 Billion | ₩5.67 Billion | ₩2.67 Billion | ▼ -82.0% |
| 2015 | 8.39x | ₩16.33 Billion | ₩1.94 Billion | ₩1.73 Billion | ▲ +1801.0% |
| 2014 | 0.44x | ₩2.96 Billion | ₩6.70 Billion | ₩81.96 Million | ▼ -36.2% |
| 2013 | 0.69x | ₩6.76 Billion | ₩9.76 Billion | ₩242.62 Million | ▲ +1557.2% |
| 2012 | 0.04x | ₩150.74 Million | ₩3.61 Billion | ₩150.74 Million | ▼ -97.3% |
| 2011 | 1.54x | ₩533.80 Million | ₩346.92 Million | ₩533.80 Million | — |