Hanmi Pharm Co Ltd (128940) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Hanmi Pharm Co Ltd (128940) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting ₩22.85 Billion (capex ₩15.95 Billion plus investments ₩-6.90 Billion) from operating cash flow of ₩42.02 Billion. Explore Hanmi Pharm Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

₩22.85 Billion
Capex + Investments

Operating Cash Flow

₩42.02 Billion
KRW

Capital Expenditures

₩15.95 Billion
KRW

Hanmi Pharm Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Hanmi Pharm Co Ltd across 13 annual periods. Also explore Hanmi Pharm Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanmi Pharm Co Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Hanmi Pharm Co Ltd. For live market cap and broader valuation context, see 128940 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.86x ₩166.38 Billion ₩193.49 Billion ₩62.55 Billion ▼ -18.0%
2023 1.05x ₩227.21 Billion ₩216.54 Billion ₩43.74 Billion ▲ +14.3%
2022 0.92x ₩148.99 Billion ₩162.27 Billion ₩30.38 Billion ▲ +589.2%
2021 0.13x ₩26.90 Billion ₩201.92 Billion ₩19.95 Billion ▼ -63.8%
2020 0.37x ₩55.81 Billion ₩151.53 Billion ₩41.82 Billion ▼ -97.3%
2019 13.72x ₩170.80 Billion ₩12.45 Billion ₩166.13 Billion ▲ +46.1%
2018 9.39x ₩244.04 Billion ₩25.98 Billion ₩182.27 Billion ▲ +569.6%
2016 1.40x ₩579.24 Billion ₩412.97 Billion ₩224.09 Billion ▲ +2.0%
2015 1.37x ₩139.85 Billion ₩101.71 Billion ₩121.07 Billion ▲ +245.5%
2013 0.40x ₩34.23 Billion ₩85.99 Billion ₩26.57 Billion ▲ +81.5%
2012 0.22x ₩13.87 Billion ₩63.27 Billion ₩13.87 Billion ▼ -31.3%
2011 0.32x ₩19.56 Billion ₩61.30 Billion ₩19.56 Billion ▼ -70.5%
2010 1.08x ₩20.46 Billion ₩18.94 Billion ₩20.46 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow