Hanil Chemical Ind. Co. Ltd (007770) — Cash Flow Reinvestment Rate
Hanil Chemical Ind. Co. Ltd (007770) has a Cash Flow Reinvestment Rate of 2.23x as of March 2026, reinvesting ₩426.79 Million (capex ₩394.45 Million plus investments ₩-32.34 Million) from operating cash flow of ₩191.61 Million. See 007770 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanil Chemical Ind. Co. Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Hanil Chemical Ind. Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 007770 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hanil Chemical Ind. Co. Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Hanil Chemical Ind. Co. Ltd. See 007770 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩1.68 Billion | ₩2.76 Billion | ₩1.12 Billion | ▼ -91.3% |
| 2020 | 7.03x | ₩30.47 Billion | ₩4.33 Billion | ₩29.26 Billion | ▲ +198.2% |
| 2019 | 2.36x | ₩24.91 Billion | ₩10.56 Billion | ₩21.92 Billion | ▲ +376.9% |
| 2018 | 0.49x | ₩6.65 Billion | ₩13.44 Billion | ₩3.65 Billion | ▲ +10.6% |
| 2015 | 0.45x | ₩2.27 Billion | ₩5.08 Billion | ₩244.26 Million | ▲ +51.1% |
| 2013 | 0.30x | ₩1.79 Billion | ₩6.06 Billion | ₩1.79 Billion | ▼ -51.5% |
| 2012 | 0.61x | ₩1.63 Billion | ₩2.68 Billion | ₩1.63 Billion | ▼ -90.7% |
| 2011 | 6.56x | ₩3.35 Billion | ₩510.37 Million | ₩3.35 Billion | ▲ +12791.8% |
| 2010 | 0.05x | ₩416.76 Million | ₩8.19 Billion | ₩416.76 Million | — |