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. Explore 005860 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hanil Feed Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanil Feed Co. Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Hanil Feed Co. Ltd. For live market cap and broader valuation context, see Hanil Feed Co. Ltd market capitalisation.
| 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 | — |