Hancom Inc (030520) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Hancom Inc (030520) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting ₩10.84 Billion (capex ₩2.75 Billion plus investments ₩-8.09 Billion) from operating cash flow of ₩25.17 Billion. Explore Hancom Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.84 Billion
Capex + Investments

Operating Cash Flow

₩25.17 Billion
KRW

Capital Expenditures

₩2.75 Billion
KRW

Hancom Inc Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Hancom Inc across 17 annual periods. Also explore 030520 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hancom Inc (2001–2024)

Year-by-year capital reinvestment analysis for Hancom Inc. For live market cap and broader valuation context, see market value of Hancom Inc.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.92x ₩51.55 Billion ₩55.97 Billion ₩15.19 Billion ▼ -34.3%
2023 1.40x ₩66.05 Billion ₩47.13 Billion ₩19.57 Billion ▼ -57.0%
2022 3.26x ₩77.54 Billion ₩23.76 Billion ₩16.60 Billion ▲ +546.6%
2021 0.50x ₩27.35 Billion ₩54.21 Billion ₩17.57 Billion ▼ -39.5%
2020 0.83x ₩56.05 Billion ₩67.18 Billion ₩37.08 Billion ▲ +131.6%
2019 0.36x ₩14.59 Billion ₩40.51 Billion ₩13.95 Billion ▼ -49.6%
2018 0.71x ₩43.25 Billion ₩60.51 Billion ₩21.26 Billion ▲ +100.8%
2017 0.36x ₩15.16 Billion ₩42.58 Billion ₩5.83 Billion ▲ +65.4%
2016 0.22x ₩4.45 Billion ₩20.70 Billion ₩857.14 Million ▲ +52.5%
2015 0.14x ₩3.34 Billion ₩23.71 Billion ₩1.23 Billion ▼ -75.8%
2014 0.58x ₩28.02 Billion ₩48.16 Billion ₩4.46 Billion ▲ +2895.2%
2013 0.02x ₩526.13 Million ₩27.08 Billion ₩526.13 Million ▼ -80.9%
2012 0.10x ₩2.13 Billion ₩20.90 Billion ₩2.13 Billion ▲ +122.6%
2011 0.05x ₩1.59 Billion ₩34.70 Billion ₩1.59 Billion ▲ +747.6%
2009 0.01x ₩94.49 Million ₩17.53 Billion ₩94.49 Million ▼ -90.5%
2002 0.06x ₩188.98 Million ₩3.32 Billion ₩188.98 Million ▼ -92.6%
2001 0.77x ₩3.37 Billion ₩4.38 Billion ₩3.37 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow