Han Kook Capital Co. Ltd (023760) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.10x
Han Kook Capital Co. Ltd (023760) has a Cash Flow Reinvestment Rate of 0.10x as of March 2023, reinvesting ₩11.69 Billion (capex ₩2.78 Million plus investments ₩-11.69 Billion) from operating cash flow of ₩113.07 Billion. Check Han Kook Capital Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
₩11.69 Billion
Capex + Investments
Operating Cash Flow
₩113.07 Billion
KRW
Capital Expenditures
₩2.78 Million
KRW
Annual Cash Flow Reinvestment Rate for Han Kook Capital Co. Ltd (None–None)
Year-by-year capital reinvestment analysis for Han Kook Capital Co. Ltd. For live market cap and broader valuation context, see Han Kook Capital Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow