Hana Pharm Co Ltd (293480) — Cash Flow Reinvestment Rate
Hana Pharm Co Ltd (293480) has a Cash Flow Reinvestment Rate of 45.12x as of June 2025, reinvesting ₩10.61 Billion (capex ₩10.01 Billion plus investments ₩-600.00 Million) from operating cash flow of ₩235.15 Million. Explore 293480 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hana Pharm Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hana Pharm Co Ltd across 9 annual periods. Also explore Hana Pharm Co Ltd (293480) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hana Pharm Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hana Pharm Co Ltd. For live market cap and broader valuation context, see 293480 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩14.30 Billion | ₩25.30 Billion | ₩13.21 Billion | ▼ -60.9% |
| 2023 | 1.44x | ₩26.58 Billion | ₩18.40 Billion | ₩14.68 Billion | ▼ -38.3% |
| 2022 | 2.34x | ₩72.28 Billion | ₩30.88 Billion | ₩35.77 Billion | ▼ -14.6% |
| 2021 | 2.74x | ₩70.31 Billion | ₩25.66 Billion | ₩34.81 Billion | ▲ +137.4% |
| 2020 | 1.15x | ₩17.98 Billion | ₩15.58 Billion | ₩17.14 Billion | ▼ -30.7% |
| 2019 | 1.66x | ₩52.79 Billion | ₩31.72 Billion | ₩33.73 Billion | ▼ -55.6% |
| 2018 | 3.75x | ₩103.50 Billion | ₩27.59 Billion | ₩5.57 Billion | ▲ +691.2% |
| 2017 | 0.47x | ₩12.04 Billion | ₩25.38 Billion | ₩10.19 Billion | ▼ -36.3% |
| 2016 | 0.74x | ₩9.27 Billion | ₩12.46 Billion | ₩8.31 Billion | — |