Hana Financial Cash Flow Reinvestment Rate
Latest as of March 2025:
0.41x
Hana Financial cash flow reinvestment rate. Hana Financial (086790) has a Cash Flow Reinvestment Rate of 0.41x as of March 2025, reinvesting ₩2.09 Trillion (capex ₩449.87 Billion plus investments ₩1.64 Trillion) from operating cash flow of ₩5.05 Trillion. Explore Hana Financial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
₩2.09 Trillion
Capex + Investments
Operating Cash Flow
₩5.05 Trillion
KRW
Capital Expenditures
₩449.87 Billion
KRW
Hana Financial Cash Flow Reinvestment Rate by Year (None–None)
Hana Financial cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hana Financial. For the full cash flow conversion analysis, see cash flow conversion of Hana Financial.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow