Hanjinkal (180640) — Cash Flow Reinvestment Rate
Hanjinkal (180640) has a Cash Flow Reinvestment Rate of 0.83x as of June 2026, reinvesting ₩77.41 Billion (capex ₩3.37 Billion plus investments ₩-74.05 Billion) from operating cash flow of ₩93.06 Billion. See Hanjinkal (180640) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 180640 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hanjinkal (2013–2025)
Year-by-year capital reinvestment analysis for Hanjinkal. See how financially flexible is Hanjinkal 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 |
|---|---|---|---|---|---|
| 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 | — |