Hanil Feed Co. Ltd (005860) — Cash Flow Reinvestment Rate
Hanil Feed Co. Ltd (005860) has a Cash Flow Reinvestment Rate of 0.31x as of March 2025, reinvesting ₩1.02 Billion (capex ₩268.61 Million plus investments ₩747.92 Million) from operating cash flow of ₩3.26 Billion. See free cash flow generation of Hanil Feed Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanil Feed Co. Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Hanil Feed Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hanil Feed Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hanil Feed Co. Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Hanil Feed Co. Ltd. See 005860 FCF to total liabilities 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 | 2.77x | ₩33.37 Billion | ₩12.06 Billion | ₩9.10 Billion | ▼ -78.5% |
| 2023 | 12.86x | ₩88.41 Billion | ₩6.87 Billion | ₩38.29 Billion | ▲ +6687.6% |
| 2020 | 0.19x | ₩2.92 Billion | ₩15.43 Billion | ₩2.88 Billion | ▼ -50.9% |
| 2017 | 0.39x | ₩8.64 Billion | ₩22.38 Billion | ₩2.06 Billion | ▲ +30.1% |
| 2016 | 0.30x | ₩7.26 Billion | ₩24.49 Billion | ₩2.56 Billion | ▼ -82.6% |
| 2014 | 1.70x | ₩4.23 Billion | ₩2.49 Billion | ₩942.52 Million | ▲ +275.9% |
| 2013 | 0.45x | ₩1.81 Billion | ₩4.00 Billion | ₩1.81 Billion | ▼ -75.9% |
| 2011 | 1.88x | ₩2.66 Billion | ₩1.42 Billion | ₩2.66 Billion | ▲ +1748.6% |
| 2010 | 0.10x | ₩2.03 Billion | ₩20.01 Billion | ₩2.03 Billion | ▼ -88.8% |
| 2006 | 0.91x | ₩5.89 Billion | ₩6.49 Billion | ₩5.89 Billion | ▼ -58.8% |
| 2005 | 2.21x | ₩2.86 Billion | ₩1.30 Billion | ₩2.86 Billion | ▲ +542.1% |
| 2004 | 0.34x | ₩2.34 Billion | ₩6.81 Billion | ₩2.34 Billion | — |