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. See 300720 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hanilcmt Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hanilcmt Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Hanilcmt Co Ltd. See Hanilcmt Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |