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. Check 300720 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300720 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 300720 stock market capitalisation.
| 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 | — |