Hanmi Semicon (042700) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

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. Check earnings quality score of Hanmi Semicon to evaluate the quality of earnings relative to operating cash generation.

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

Hanmi Semicon Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Hanmi Semicon across 17 annual periods. Explore Hanmi Semicon long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hanmi Semicon (2007–2025)

Year-by-year capital reinvestment analysis for Hanmi Semicon. For live market cap and broader valuation context, see market cap of Hanmi Semicon.

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