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. Explore how much does Hanil Forging Industrial Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Hanil Forging Industrial Co. Ltd (024740) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Hanil Forging Industrial Co. Ltd worth.

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