Hanil Feed Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.31x

Hanil Feed Co. Ltd 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 Hanil Feed Co. Ltd (005860) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.02 Billion
Capex + Investments

Operating Cash Flow

₩3.26 Billion
KRW

Capital Expenditures

₩268.61 Million
KRW

Cash Flow Reinvestment Rate of Hanil Feed Co. Ltd (2004–2024)

Cash flow reinvestment rate of Hanil Feed Co. Ltd from 2004 to 2024. Historical reinvestment intensity for Hanil Feed Co. Ltd across 12 annual periods. Explore Hanil Feed Co. Ltd (005860) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hanil Feed Co. Ltd Cash Flow Reinvestment Rate by Year (2004–2024)

Hanil Feed Co. Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Hanil Feed Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hanil Feed Co. Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow