Hanmi Semicon Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

Hanmi Semicon cash flow reinvestment rate. Hanmi Semicon (042700) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting ₩83.24 Billion (capex ₩48.29 Billion plus investments ₩34.95 Billion) from operating cash flow of ₩88.36 Billion. Explore Hanmi Semicon cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

₩83.24 Billion
Capex + Investments

Operating Cash Flow

₩88.36 Billion
KRW

Capital Expenditures

₩48.29 Billion
KRW

Cash Flow Reinvestment Rate of Hanmi Semicon (2007–2025)

Cash flow reinvestment rate of Hanmi Semicon from 2007 to 2025. Historical reinvestment intensity for Hanmi Semicon across 17 annual periods. Explore Hanmi Semicon (042700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hanmi Semicon Cash Flow Reinvestment Rate by Year (2007–2025)

Hanmi Semicon cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hanmi Semicon. For the full cash flow conversion analysis, see 042700 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.88x ₩201.04 Billion ₩228.63 Billion ₩93.74 Billion ▲ +6.1%
2024 0.83x ₩117.15 Billion ₩141.36 Billion ₩53.79 Billion ▼ -66.8%
2023 2.49x ₩112.25 Billion ₩44.99 Billion ₩27.62 Billion ▲ +1115.7%
2022 0.21x ₩22.47 Billion ₩109.50 Billion ₩9.09 Billion ▼ -82.9%
2021 1.20x ₩62.78 Billion ₩52.28 Billion ₩25.28 Billion ▲ +504.8%
2020 0.20x ₩7.44 Billion ₩37.48 Billion ₩7.44 Billion ▼ -74.2%
2019 0.77x ₩20.90 Billion ₩27.17 Billion ₩20.90 Billion ▲ +44.9%
2018 0.53x ₩24.23 Billion ₩45.63 Billion ₩24.23 Billion ▼ -49.5%
2017 1.05x ₩37.90 Billion ₩36.02 Billion ₩9.92 Billion ▼ -0.1%
2016 1.05x ₩40.11 Billion ₩38.10 Billion ₩9.70 Billion ▲ +930.4%
2015 0.10x ₩3.65 Billion ₩35.70 Billion ₩3.38 Billion ▼ -29.4%
2014 0.14x ₩4.08 Billion ₩28.23 Billion ₩2.80 Billion ▼ -96.6%
2013 4.25x ₩51.92 Billion ₩12.23 Billion ₩18.70 Billion ▲ +1535.9%
2012 0.26x ₩9.69 Billion ₩37.33 Billion ₩9.69 Billion ▼ -55.1%
2010 0.58x ₩7.76 Billion ₩13.41 Billion ₩7.76 Billion ▼ -82.6%
2008 3.33x ₩16.84 Billion ₩5.06 Billion ₩16.84 Billion ▲ +116.8%
2007 1.53x ₩32.76 Billion ₩21.36 Billion ₩32.76 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow