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. Check earnings quality score of Hanmi Pharm Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hanmi Pharm Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Hanmi Pharm Co Ltd (128940) 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