Han Shin Mach (011700) — Cash Flow Reinvestment Rate
Han Shin Mach (011700) has a Cash Flow Reinvestment Rate of 101.99x as of September 2025, reinvesting ₩12.52 Billion (capex ₩11.29 Billion plus investments ₩-1.24 Billion) from operating cash flow of ₩122.79 Million. Explore Han Shin Mach (011700) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Han Shin Mach Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Han Shin Mach across 11 annual periods. Also explore total assets of Han Shin Mach for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Han Shin Mach (2011–2024)
Year-by-year capital reinvestment analysis for Han Shin Mach. For live market cap and broader valuation context, see Han Shin Mach stock valuation.
| 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 | — |