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. Check Hanil Forging Industrial Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hanil Forging Industrial Co. Ltd (024740) long-term investment share to see how much of total assets are deployed in long-term investments.

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 market value of Hanil Forging Industrial Co. Ltd.

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