Hanil Chemical Ind. Co. Ltd (007770) — Cash Flow Reinvestment Rate
Hanil Chemical Ind. Co. Ltd (007770) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting ₩312.05 Million (capex ₩283.91 Million plus investments ₩28.14 Million) from operating cash flow of ₩1.89 Billion. Explore Hanil Chemical Ind. Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanil Chemical Ind. Co. Ltd Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for Hanil Chemical Ind. Co. Ltd across 8 annual periods. Also explore Hanil Chemical Ind. Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanil Chemical Ind. Co. Ltd (2010–2020)
Year-by-year capital reinvestment analysis for Hanil Chemical Ind. Co. Ltd. For live market cap and broader valuation context, see how much is Hanil Chemical Ind. Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |