Hanil Forging Industrial Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Hanil Forging Industrial Co. Ltd cash flow reinvestment rate. Hanil Forging Industrial Co. Ltd (024740) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting ₩1.29 Billion (capex ₩1.10 Billion plus investments ₩-195.69 Million) from operating cash flow of ₩15.43 Billion. See 024740 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.29 Billion
Capex + Investments

Operating Cash Flow

₩15.43 Billion
KRW

Capital Expenditures

₩1.10 Billion
KRW

Cash Flow Reinvestment Rate of Hanil Forging Industrial Co. Ltd (2008–2025)

Cash flow reinvestment rate of Hanil Forging Industrial Co. Ltd from 2008 to 2025. Historical reinvestment intensity for Hanil Forging Industrial Co. Ltd across 14 annual periods. Explore 024740 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hanil Forging Industrial Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Hanil Forging Industrial Co. Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Hanil Forging Industrial Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hanil Forging Industrial Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.63x ₩21.73 Billion ₩8.26 Billion ₩7.63 Billion ▲ +170.8%
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