Hanil Chemical Ind. Co. Ltd Cash Flow Reinvestment Rate
Hanil Chemical Ind. Co. Ltd 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. Explore Hanil Chemical Ind. Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanil Chemical Ind. Co. Ltd (2010–2025)
Cash flow reinvestment rate of Hanil Chemical Ind. Co. Ltd from 2010 to 2025. Historical reinvestment intensity for Hanil Chemical Ind. Co. Ltd across 9 annual periods. Explore capital reinvestment ratio of Hanil Chemical Ind. Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hanil Chemical Ind. Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Hanil Chemical Ind. Co. Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Hanil Chemical Ind. Co. Ltd. For the full cash flow conversion analysis, see Hanil Chemical Ind. Co. Ltd operating cash flow efficiency.
| 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 | — |