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. See 011700 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Han Shin Mach.
Annual Cash Flow Reinvestment Rate for Han Shin Mach (2011–2024)
Year-by-year capital reinvestment analysis for Han Shin Mach. See Han Shin Mach (011700) 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 |
|---|---|---|---|---|---|
| 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 | — |