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. Check 053690 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hanmiglobal (053690) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |