Han Kook Capital Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2023: 0.10x

Han Kook Capital Co. Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Han Kook Capital Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

Han Kook Capital Co. Ltd Cash Flow Reinvestment Rate by Year (None–None)

Han Kook Capital Co. Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Han Kook Capital Co. Ltd. For the full cash flow conversion analysis, see Han Kook Capital Co. Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow