Hanmi Pharm Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Hanmi Pharm Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hanmi Pharm Co Ltd from 2010 to 2024. Historical reinvestment intensity for Hanmi Pharm Co Ltd across 13 annual periods. Explore 128940 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Hanmi Pharm Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Hanmi Pharm Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hanmi Pharm Co Ltd.

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