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. Check Hanil Feed Co. Ltd (005860) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hanil Feed Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 005860 stock 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 | — |