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. Check 011700 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Han Shin Mach long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Han Shin Mach worth.
| 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 | — |