Hanil Forging Industrial Co. Ltd (024740) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.70x

Hanil Forging Industrial Co. Ltd (024740) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting ₩9.48 Billion (capex ₩2.95 Billion plus investments ₩6.53 Billion) from operating cash flow of ₩5.58 Billion. See Hanil Forging Industrial Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.48 Billion
Capex + Investments

Operating Cash Flow

₩5.58 Billion
KRW

Capital Expenditures

₩2.95 Billion
KRW

Hanil Forging Industrial Co. Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Hanil Forging Industrial Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hanil Forging Industrial Co. Ltd (024740) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hanil Forging Industrial Co. Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Hanil Forging Industrial Co. Ltd. See 024740 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.97x ₩23.71 Billion ₩24.41 Billion ₩6.13 Billion ▲ +309.3%
2023 0.24x ₩7.28 Billion ₩30.69 Billion ₩5.42 Billion ▼ -74.8%
2022 0.94x ₩17.55 Billion ₩18.63 Billion ₩6.45 Billion ▲ +22.0%
2020 0.77x ₩10.80 Billion ₩13.99 Billion ₩9.96 Billion ▲ +78.1%
2019 0.43x ₩10.38 Billion ₩23.93 Billion ₩9.23 Billion ▼ -94.9%
2018 8.46x ₩19.51 Billion ₩2.31 Billion ₩19.19 Billion ▲ +1097.8%
2016 0.71x ₩9.21 Billion ₩13.04 Billion ₩9.00 Billion ▲ +31.0%
2015 0.54x ₩9.29 Billion ₩17.24 Billion ₩9.11 Billion ▼ -62.3%
2014 1.43x ₩14.67 Billion ₩10.25 Billion ₩14.23 Billion ▲ +281.1%
2013 0.38x ₩5.37 Billion ₩14.31 Billion ₩5.37 Billion ▼ -89.9%
2011 3.73x ₩15.75 Billion ₩4.22 Billion ₩15.75 Billion ▲ +91.1%
2009 1.95x ₩13.11 Billion ₩6.72 Billion ₩13.11 Billion ▼ -20.4%
2008 2.45x ₩26.95 Billion ₩11.00 Billion ₩26.95 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow