Hanjinkal Cash Flow Reinvestment Rate
Hanjinkal 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. Explore Hanjinkal (180640) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanjinkal (2013–2025)
Cash flow reinvestment rate of Hanjinkal from 2013 to 2025. Historical reinvestment intensity for Hanjinkal across 10 annual periods. Explore capital reinvestment ratio of Hanjinkal to see what proportion of operating cash flow is directed to capital expenditures.
Hanjinkal Cash Flow Reinvestment Rate by Year (2013–2025)
Hanjinkal cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hanjinkal. For the full cash flow conversion analysis, see 180640 cash flow conversion.
| 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 | — |