Hanjinkal (180640) — Cash Flow Reinvestment Rate
Hanjinkal (180640) has a Cash Flow Reinvestment Rate of 3.35x as of September 2025, reinvesting ₩82.79 Billion (capex ₩557.96 Million plus investments ₩82.24 Billion) from operating cash flow of ₩24.74 Billion. Explore Hanjinkal capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanjinkal Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hanjinkal across 10 annual periods. Also explore Hanjinkal balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanjinkal (2013–2025)
Year-by-year capital reinvestment analysis for Hanjinkal. For live market cap and broader valuation context, see how much is Hanjinkal worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩34.24 Billion | ₩122.23 Billion | ₩6.55 Billion | ▼ -91.7% |
| 2024 | 3.37x | ₩215.79 Billion | ₩64.06 Billion | ₩4.69 Billion | ▲ +1357.9% |
| 2023 | 0.23x | ₩31.30 Billion | ₩135.47 Billion | ₩5.58 Billion | ▼ -86.8% |
| 2019 | 1.74x | ₩227.90 Billion | ₩130.64 Billion | ₩12.28 Billion | ▼ -51.2% |
| 2018 | 3.58x | ₩279.69 Billion | ₩78.20 Billion | ₩8.90 Billion | ▲ +88.1% |
| 2017 | 1.90x | ₩312.73 Billion | ₩164.43 Billion | ₩17.97 Billion | ▼ -41.1% |
| 2016 | 3.23x | ₩447.94 Billion | ₩138.83 Billion | ₩190.93 Billion | ▲ +315.6% |
| 2015 | 0.78x | ₩92.69 Billion | ₩119.38 Billion | ₩8.85 Billion | ▼ -27.6% |
| 2014 | 1.07x | ₩126.31 Billion | ₩117.76 Billion | ₩103.92 Billion | ▼ -88.6% |
| 2013 | 9.37x | ₩234.65 Billion | ₩25.03 Billion | ₩53.44 Billion | — |