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. See Hanmi Pharm Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Hanmi Pharm Co Ltd.

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

Year-by-year capital reinvestment analysis for Hanmi Pharm Co Ltd. See Hanmi Pharm Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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