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. Check cash flow quality index of Hanil Chemical Ind. Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hanil Chemical Ind. Co. Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 007770 market cap overview.
| 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 | — |