Hanjinkal (180640) — Cash Flow Reinvestment Rate
Hanjinkal (180640) has a Cash Flow Reinvestment Rate of 9.84x as of March 2026, reinvesting ₩172.30 Billion (capex ₩4.30 Billion plus investments ₩-168.00 Billion) from operating cash flow of ₩17.51 Billion. Check how high is Hanjinkal's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Hanjinkal to see how much of total assets are deployed in long-term investments.
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 Hanjinkal stock valuation.
| 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 | — |