Hanmiglobal Cash Flow Reinvestment Rate
Hanmiglobal cash flow reinvestment rate. Hanmiglobal (053690) has a Cash Flow Reinvestment Rate of 1.13x as of June 2025, reinvesting ₩17.92 Billion (capex ₩1.65 Billion plus investments ₩16.27 Billion) from operating cash flow of ₩15.82 Billion. Explore 053690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanmiglobal (2011–2024)
Cash flow reinvestment rate of Hanmiglobal from 2011 to 2024. Historical reinvestment intensity for Hanmiglobal across 11 annual periods. Explore Hanmiglobal capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanmiglobal Cash Flow Reinvestment Rate by Year (2011–2024)
Hanmiglobal cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hanmiglobal. For the full cash flow conversion analysis, see Hanmiglobal operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩5.58 Billion | ₩26.42 Billion | ₩4.54 Billion | ▼ -94.5% |
| 2022 | 3.87x | ₩82.08 Billion | ₩21.23 Billion | ₩18.74 Billion | ▲ +129.7% |
| 2021 | 1.68x | ₩22.14 Billion | ₩13.15 Billion | ₩17.31 Billion | ▲ +53.8% |
| 2020 | 1.09x | ₩28.07 Billion | ₩25.66 Billion | ₩6.88 Billion | ▲ +40.1% |
| 2019 | 0.78x | ₩17.40 Billion | ₩22.29 Billion | ₩2.14 Billion | ▲ +3.1% |
| 2018 | 0.76x | ₩4.91 Billion | ₩6.48 Billion | ₩4.40 Billion | ▲ +121.3% |
| 2017 | 0.34x | ₩5.42 Billion | ₩15.85 Billion | ₩1.42 Billion | ▲ +20.4% |
| 2015 | 0.28x | ₩13.76 Billion | ₩48.41 Billion | ₩953.45 Million | ▼ -69.8% |
| 2014 | 0.94x | ₩3.10 Billion | ₩3.29 Billion | ₩1.85 Billion | ▲ +10.2% |
| 2013 | 0.86x | ₩6.65 Billion | ₩7.77 Billion | ₩1.97 Billion | ▲ +876.0% |
| 2011 | 0.09x | ₩811.55 Million | ₩9.26 Billion | ₩811.55 Million | — |