Hanmiglobal (053690) — 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. See Hanmiglobal 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
Hanmiglobal Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Hanmiglobal across 11 annual periods. For the full cash flow conversion analysis, see Hanmiglobal operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hanmiglobal (2011–2024)
Year-by-year capital reinvestment analysis for Hanmiglobal. See Hanmiglobal (053690) flexibility index 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 | 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 | — |