Hanilcmt Co Ltd (300720) — Cash Flow Reinvestment Rate
Hanilcmt Co Ltd (300720) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting ₩70.89 Billion (capex ₩50.34 Billion plus investments ₩-20.55 Billion) from operating cash flow of ₩98.08 Billion. Explore capital reinvestment ratio of Hanilcmt Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanilcmt Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Hanilcmt Co Ltd across 6 annual periods. Also explore Hanilcmt Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanilcmt Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Hanilcmt Co Ltd. For live market cap and broader valuation context, see Hanilcmt Co Ltd (300720) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩211.13 Billion | ₩244.72 Billion | ₩173.11 Billion | ▼ -10.9% |
| 2023 | 0.97x | ₩238.52 Billion | ₩246.27 Billion | ₩211.52 Billion | ▼ -18.2% |
| 2021 | 1.18x | ₩124.90 Billion | ₩105.44 Billion | ₩59.37 Billion | ▲ +18.4% |
| 2020 | 1.00x | ₩148.23 Billion | ₩148.20 Billion | ₩39.34 Billion | ▼ -16.0% |
| 2019 | 1.19x | ₩143.04 Billion | ₩120.13 Billion | ₩31.34 Billion | ▲ +359.1% |
| 2018 | 0.26x | ₩28.69 Billion | ₩110.64 Billion | ₩14.37 Billion | — |