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. Explore 053690 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hanmiglobal for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanmiglobal (2011–2024)
Year-by-year capital reinvestment analysis for Hanmiglobal. For live market cap and broader valuation context, see Hanmiglobal (053690) total market value.
| 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 | — |