Hanilcmt Co Ltd Cash Flow Reinvestment Rate
Hanilcmt Co Ltd 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. See Hanilcmt Co Ltd (300720) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanilcmt Co Ltd (2018–2024)
Cash flow reinvestment rate of Hanilcmt Co Ltd from 2018 to 2024. Historical reinvestment intensity for Hanilcmt Co Ltd across 6 annual periods. Explore 300720 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hanilcmt Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Hanilcmt Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Hanilcmt Co Ltd. For the full cash flow conversion analysis, see Hanilcmt Co Ltd (300720) cash conversion ratio.
| 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 | — |